VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$688K
3
+$627K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$624K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
5
SBUX icon
Starbucks
SBUX
+$605K

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 Change
in Stake 		Capital Flow
51
$341K 0.15%
8,100
52
$264K 0.12%
2,226
+7
53
$223K 0.1%
1,098
54
$222K 0.1%
7,335
+306
55
– –
-2,427
56
– –
-4,950
57
– –
-2,167
58
– –
-4,457
59
– –
-7,621
60
– –
-4,738
61
– –
-5,902
62
– –
-14,677
1 2
3