VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+7.77%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$40.1M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
61
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$930K |
| 5 |
Vanguard Growth ETF
VUG
|
$794K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Boeing
BA
|
$285K |
| 5 |
Shopify
SHOP
|
$149K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.7B
| $328K | 0.12% |
2,219
+6
| +0.3% | +$887 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $292K | 0.1% |
4,457
+657
| +17% | +$43K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $266K | 0.09% |
7,029
+279
| +4% | +$10.6K |
|
54
Amgen
AMGN
$151B
| $265K | 0.09% |
1,098
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.09% |
+2,427
| New | +$256K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $251K | 0.09% |
+2,167
| New | +$251K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $235K | 0.08% |
7,621
-763
| -9% | -$23.5K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $217K | 0.08% |
2,369
-124
| -5% | -$11.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $204K | 0.07% |
+4,950
| New | +$204K |
|
|
60
Boeing
BA
$174B
| – | – |
-750
| Closed | -$285K |
|
|
61
Pfizer
PFE
$140B
| – | – |
-32,116
| Closed | -$1.1M |
|