VR

Viridian RIA Portfolio holdings

AUM $430M
This Quarter Return
+7.32%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$473K
Cap. Flow %
-0.11%
Top 10 Hldgs %
64.25%
Holding
80
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$251K
2
AMGN icon
Amgen
AMGN
$244

Top Sells

1
AAPL icon
Apple
AAPL
$555K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$154K
3
BA icon
Boeing
BA
$12K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.51K
5
ADBE icon
Adobe
ADBE
$1.17K

Sector Composition

1 Technology 7.25%
2 Communication Services 4.19%
3 Consumer Discretionary 3.67%
4 Financials 0.76%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.4M 0.78%
1,392
-63
-4% -$154K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
– –
0
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
OKTA icon
29
Okta
OKTA
$16.4B
– –
0
– –
NET icon
30
Cloudflare
NET
$72.7B
– –
0
– –
ZM icon
31
Zoom
ZM
$24.4B
– –
0
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
– –
0
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
– –
0
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
SNOW icon
36
Snowflake
SNOW
$79.6B
– –
0
– –
CRM icon
37
Salesforce
CRM
$245B
– –
0
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
WYNN icon
39
Wynn Resorts
WYNN
$13.2B
– –
0
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
0
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.41%
6,449
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– –
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
0
– –
SBUX icon
44
Starbucks
SBUX
$100B
– –
0
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
0
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.26M 0.29%
3
– –
VZ icon
47
Verizon
VZ
$186B
– –
0
– –
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
– –
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
0
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
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