VR

Viridian RIA Portfolio holdings

AUM $430M
This Quarter Return
-1.54%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$433K
AUM Growth
+$433K
Cap. Flow
+$5.88K
Cap. Flow %
1.36%
Top 10 Hldgs %
99.58%
Holding
86
New
7
Increased
4
Reduced
3
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.37K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21K
3
ASML icon
ASML
ASML
$745
4
AMT icon
American Tower
AMT
$531
5
ACN icon
Accenture
ACN
$320

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19
2
AAPL icon
Apple
AAPL
$16
3
AMZN icon
Amazon
AMZN
$3

Sector Composition

1 Financials 95.14%
2 Consumer Discretionary 2.07%
3 Communication Services 1.86%
4 Technology 0.49%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – 0 – –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.3B
– – 0 – –
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – 0 – –
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– – 0 – –
GLD icon
31
SPDR Gold Trust
GLD
$107B
– – 0 – –
GTO icon
32
Invesco Total Return Bond ETF
GTO
$1.9B
– – 0 – –
HD icon
33
Home Depot
HD
$405B
– – 0 – –
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
– – 0 – –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
– – 0 – –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – 0 – –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – 0 – –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – 0 – –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
– – 0 – –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
– – 0 – –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
– – 0 – –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – 0 – –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – 0 – –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – 0 – –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
MSFT icon
47
Microsoft
MSFT
$3.77T
– – 0 – –
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – 0 – –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– – 0 – –
NET icon
50
Cloudflare
NET
$72.7B
– – 0 – –
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