VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
-12.98%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
61
New
10
Increased
10
Reduced
29
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.88M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Communication Services | 3.1% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.13% |
5,045
-4,941
| -49% | -$259K |
|
52
Amgen
AMGN
$153B
| $224K | 0.11% |
1,148
-386
| -25% | -$75.3K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-5,200
| Closed | -$301K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,355
| Closed | -$215K |
|
55
Match Group
MTCH
$9.18B
| – | – |
-18,390
| Closed | -$1.06M |
|
56
Nutanix
NTNX
$18.7B
| – | – |
-21,226
| Closed | -$906K |
|
57
NVIDIA
NVDA
$4.07T
| – | – |
-174,480
| Closed | -$1.23M |
|
|
58
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-100,190
| Closed | -$8.08M |
|
|
59
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-106,844
| Closed | -$8.09M |
|
60
XPO
XPO
$15.4B
| – | – |
-25,161
| Closed | -$993K |
|