VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+3.92%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$22M
(+9.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
61
New
10
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Okta
OKTA
|
$1.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$893K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$866K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$468K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $378K | 0.15% |
8,100
+2,100
| +35% | +$98K |
|
52
Boeing
BA
$174B
| $267K | 0.11% |
808
-227
| -22% | -$75K |
|
53
Vanguard Large-Cap ETF
VV
$44.7B
| $237K | 0.1% |
1,793
-30
| -2% | -$3.97K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.09% |
3,800
-66
| -2% | -$4.08K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $222K | 0.09% |
+6,555
| New | +$222K |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.09% |
2,360
-87,740
| -97% | -$7.88M |
|
57
Amgen
AMGN
$151B
| $202K | 0.08% |
1,098
-50
| -4% | -$9.2K |
|
|
58
CSX Corp
CSX
$60.9B
| – | – |
-36,000
| Closed | -$893K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-10,806
| Closed | -$277K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-2,803
| Closed | -$207K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| – | – |
-11,567
| Closed | -$866K |
|