VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$242

Top Sells

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

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 3.71%
3 Communication Services 2.75%
4 Financials 0.95%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$37.7B
– –
-15,850
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-14,700
T icon
53
AT&T
T
$187B
$734K 0.17%
41,100
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
– –
-11,700
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-8,883
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
– –
-16,611
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-5,380
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
– –
-3,600
VGT icon
59
Vanguard Information Technology ETF
VGT
$113B
– –
-553
DNP icon
60
DNP Select Income Fund
DNP
$3.81B
– –
-51,136
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-11,914
VIS icon
62
Vanguard Industrials ETF
VIS
$6.87B
– –
-2,961
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
– –
-13,100
ORCL icon
64
Oracle
ORCL
$484B
– –
-5,533
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.13T
$455K 0.11%
3,260
GLD icon
66
SPDR Gold Trust
GLD
$164B
– –
-2,490
PFE icon
67
Pfizer
PFE
$151B
– –
-8,331
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-3,171
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$16.9B
– –
-6,600
VV icon
70
Vanguard Large-Cap ETF
VV
$48.1B
– –
-1,984
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,800
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-13,618
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-7,333
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.04B
– –
-6,329
AMGN icon
75
Amgen
AMGN
$186B
$313K 0.07%
1,294
+1
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3
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