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
$200M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.31M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.52M

Top Sells

1
+$8.09M
2
+$8.08M
3
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$264K 0.13%
5,045
-4,941
52
$224K 0.11%
1,148
-386
53
– –
-100,190
54
– –
-106,844
55
– –
-25,161
56
– –
-5,200
57
– –
-5,355
58
– –
-18,390
59
– –
-21,226
60
– –
-174,480
1 2
3