VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+6.68%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+109,214%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
94
New
77
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.6K |
| 2 |
Apple
AAPL
|
$89K |
| 3 |
Booking.com
BKNG
|
$2.37K |
| 4 |
ASML
ASML
|
$745 |
| 5 |
American Tower
AMT
|
$531 |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.83% |
1,349
-33
| -2% | -$95.6K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 0.77% |
+43,856
| New | +$3.64M |
|
28
Vanguard Value ETF
VTV
$144B
| $3.31M | 0.7% |
+22,465
| New | +$3.31M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $3.27M | 0.69% |
+28,760
| New | +$3.27M |
|
30
Cloudflare
NET
$72.7B
| $3.08M | 0.65% |
+23,436
| New | +$3.08M |
|
31
Snowflake
SNOW
$79.6B
| $3.04M | 0.64% |
+8,983
| New | +$3.04M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 0.63% |
+75,967
| New | +$2.97M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.61% |
+6,005
| New | +$2.86M |
|
34
Okta
OKTA
$16.4B
| $2.44M | 0.52% |
+10,880
| New | +$2.44M |
|
35
Salesforce
CRM
$245B
| $2.39M | 0.5% |
+9,402
| New | +$2.39M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.49% |
+13,559
| New | +$2.33M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.21M | 0.47% |
+25,915
| New | +$2.21M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.42% |
6,685
+227
| +4% | +$67.9K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.35% |
+13,552
| New | +$1.66M |
|
40
Pinterest
PINS
$24.9B
| $1.54M | 0.33% |
+42,470
| New | +$1.54M |
|
41
Starbucks
SBUX
$100B
| $1.46M | 0.31% |
+12,446
| New | +$1.46M |
|
42
Costco
COST
$418B
| $1.44M | 0.3% |
+2,534
| New | +$1.44M |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.44M | 0.3% |
+32,400
| New | +$1.44M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.29% |
3
| – | – |
|
45
Home Depot
HD
$405B
| $1.22M | 0.26% |
+2,944
| New | +$1.22M |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $1.16M | 0.25% |
+11,491
| New | +$1.16M |
|
47
Zoom
ZM
$24.4B
| $1.13M | 0.24% |
+6,159
| New | +$1.13M |
|
48
Verizon
VZ
$186B
| $1.1M | 0.23% |
+21,170
| New | +$1.1M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.23% |
+12,873
| New | +$1.08M |
|
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $979K | 0.21% |
+7,948
| New | +$979K |
|