VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+0.09%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$7.69M
(-3.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
59
New
2
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$725K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$530K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Wynn Resorts
WYNN
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$504K |
| 4 |
Starbucks
SBUX
|
$325K |
| 5 |
Meta Platforms (Facebook)
META
|
$164K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $285K | 0.12% |
750
-58
| -7% | -$22K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $251K | 0.1% |
2,787
+427
| +18% | +$38.5K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.1% |
3,800
| – | – |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $235K | 0.1% |
6,750
+195
| +3% | +$6.79K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235K | 0.1% |
+8,384
| New | +$235K |
|
56
Amgen
AMGN
$151B
| $212K | 0.09% |
1,098
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $201K | 0.08% |
+2,493
| New | +$201K |
|
|
58
Invesco QQQ Trust
QQQ
$366B
| – | – |
-86,681
| Closed | -$15.9M |
|
|
59
Wynn Resorts
WYNN
$12.8B
| – | – |
-10,000
| Closed | -$1.12M |
|