VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Return 6.31%
This Quarter Return
+15.38%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$58.3M
Cap. Flow
+$17.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
64.51%
Holding
72
New
11
Increased
31
Reduced
19
Closed
5

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.8M
3
TSLA icon
Tesla
TSLA
$2.81M
4
SNOW icon
Snowflake
SNOW
$2.23M
5
AAPL icon
Apple
AAPL
$2.18M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.73M
4
ISRG icon
Intuitive Surgical
ISRG
$1.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.1M

Sector Composition

1 Technology 7.57%
2 Communication Services 4.31%
3 Consumer Discretionary 4.13%
4 Financials 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$581K 0.16%
3,600
– –
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$527K 0.15%
19,734
-3,119
-14% -$83.3K
TOTL icon
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$521K 0.14%
10,578
-1,708
-14% -$84.1K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$497K 0.14%
11,800
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.4B
$446K 0.12%
+6,600
New +$446K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.5B
$363K 0.1%
2,065
+5
+0.2% +$879
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$352K 0.1%
4,800
– –
V icon
58
Visa
V
$682B
$327K 0.09%
1,495
+325
+28% +$71.1K
ADBE icon
59
Adobe
ADBE
$145B
$319K 0.09%
638
+135
+27% +$67.5K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$300K 0.08%
+2,656
New +$300K
AMGN icon
61
Amgen
AMGN
$152B
$297K 0.08%
1,290
+1
+0.1% +$230
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.76T
$222K 0.06%
+2,540
New +$222K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$217K 0.06%
+2,500
New +$217K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$214K 0.06%
4,870
-4,889
-50% -$215K
TMO icon
65
Thermo Fisher Scientific
TMO
$182B
$207K 0.06%
+444
New +$207K
CMCSA icon
66
Comcast
CMCSA
$126B
$201K 0.06%
+3,844
New +$201K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$151K 0.04%
+10,000
New +$151K
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-40,741
Closed -$3.73M
ISRG icon
69
Intuitive Surgical
ISRG
$162B
– –
-5,871
Closed -$1.39M
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-88,903
Closed -$9.84M
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54B
– –
-470,418
Closed -$11.3M
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,702
Closed -$237K
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