VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.82M

Top Sells

1
+$14.9M
2
+$9.82M
3
+$9.53M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M

Sector Composition

1 Technology 8.68%
2 Communication Services 3.51%
3 Consumer Discretionary 2.8%
4 Healthcare 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.14%
8,100
52
$373K 0.13%
6,369
-167,656
53
$370K 0.13%
1,571
+473
54
$330K 0.12%
9,093
+1,758
55
$328K 0.12%
+2,500
56
$319K 0.12%
5,660
-169,127
57
$317K 0.11%
+4,800
58
$298K 0.11%
2,082
-144
59
$219K 0.08%
+503
60
$203K 0.07%
+2,820
61
$203K 0.07%
+1,052
62
– –
-7,412
63
– –
-78,241
1 2
3