VR

Viridian RIA Portfolio holdings

AUM $430M
This Quarter Return
-17.44%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$5.99M
Cap. Flow %
-2.72%
Top 10 Hldgs %
63.93%
Holding
62
New
3
Increased
8
Reduced
37
Closed
8

Top Buys

1
ZM icon
Zoom
ZM
$1.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$672K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$592K
4
VB icon
Vanguard Small-Cap ETF
VB
$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$180K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$950K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$880K
3
ZS icon
Zscaler
ZS
$682K
4
SBUX icon
Starbucks
SBUX
$492K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Sector Composition

1 Technology 5.72%
2 Communication Services 3.74%
3 Consumer Discretionary 1.96%
4 Healthcare 0.5%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$341K 0.15%
8,100
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$44.5B
$264K 0.12%
2,226
+7
+0.3% +$830
AMGN icon
53
Amgen
AMGN
$155B
$223K 0.1%
1,098
– –
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$222K 0.1%
7,335
+306
+4% +$9.26K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,427
Closed -$256K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-990
Closed -$204K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,167
Closed -$251K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,457
Closed -$292K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,621
Closed -$235K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-2,369
Closed -$217K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,951
Closed -$370K
ZS icon
62
Zscaler
ZS
$43.1B
– –
-14,677
Closed -$682K
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