VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+24.27%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$56.3M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
63
New
9
Increased
31
Reduced
17
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.82M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $381K | 0.14% |
8,100
| – | – |
|
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | 0.13% |
6,369
-167,656
| -96% | -$9.82M |
|
53
Amgen
AMGN
$151B
| $370K | 0.13% |
1,571
+473
| +43% | +$111K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $330K | 0.12% |
9,093
+1,758
| +24% | +$63.8K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $328K | 0.12% |
+2,500
| New | +$328K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $319K | 0.12% |
5,660
-169,127
| -97% | -$9.53M |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $317K | 0.11% |
+4,800
| New | +$317K |
|
58
Vanguard Large-Cap ETF
VV
$44.7B
| $298K | 0.11% |
2,082
-144
| -6% | -$20.6K |
|
59
Adobe
ADBE
$146B
| $219K | 0.08% |
+503
| New | +$219K |
|
60
Tesla
TSLA
$1.09T
| $203K | 0.07% |
+2,820
| New | +$203K |
|
61
Visa
V
$681B
| $203K | 0.07% |
+1,052
| New | +$203K |
|
62
Walt Disney
DIS
$214B
| – | – |
-7,412
| Closed | -$716K |
|
|
63
Invesco QQQ Trust
QQQ
$368B
| – | – |
-78,241
| Closed | -$14.9M |
|