VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$45.4M
3
+$42.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M

Top Sells

1
+$95.6K
2
+$89K
3
+$2.37K
4
ASML icon
ASML
ASML
+$745
5
AMT icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.39T
$3.91M 0.83%
26,980
-660
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.2B
$3.64M 0.77%
+43,856
VTV icon
28
Vanguard Value ETF
VTV
$146B
$3.31M 0.7%
+22,465
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.4B
$3.27M 0.69%
+172,560
NET icon
30
Cloudflare
NET
$89.1B
$3.08M 0.65%
+23,436
SNOW icon
31
Snowflake
SNOW
$93.7B
$3.04M 0.64%
+8,983
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.97M 0.63%
+75,967
IVV icon
33
iShares Core S&P 500 ETF
IVV
$678B
$2.86M 0.61%
+6,005
OKTA icon
34
Okta
OKTA
$16.1B
$2.44M 0.52%
+10,880
CRM icon
35
Salesforce
CRM
$246B
$2.39M 0.5%
+9,402
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.33M 0.49%
+13,559
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$2.21M 0.47%
+25,915
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$2M 0.42%
6,685
+227
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.66M 0.35%
+13,552
PINS icon
40
Pinterest
PINS
$22.6B
$1.54M 0.33%
+42,470
SBUX icon
41
Starbucks
SBUX
$92.6B
$1.46M 0.31%
+12,446
COST icon
42
Costco
COST
$406B
$1.44M 0.3%
+2,534
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$1.44M 0.3%
+32,400
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.35M 0.29%
3
HD icon
45
Home Depot
HD
$375B
$1.22M 0.26%
+2,944
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.3B
$1.16M 0.25%
+11,491
ZM icon
47
Zoom
ZM
$25.6B
$1.13M 0.24%
+6,159
VZ icon
48
Verizon
VZ
$165B
$1.1M 0.23%
+21,170
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.08M 0.23%
+12,873
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$979K 0.21%
+23,844
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