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Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.3M
Cap. Flow
-$356M
Cap. Flow %
-89.58%
Top 10 Hldgs %
64.51%
Holding
81
New
2
Increased
5
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
3
BA icon
Boeing
BA
+$206K
4
AMZN icon
Amazon
AMZN
+$181K
5
AAPL icon
Apple
AAPL
+$75.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Communication Services 4.17%
3 Consumer Discretionary 3.75%
4 Financials 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
0
– –
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-10,000
Closed -$632K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
0
– –
COST icon
54
Costco
COST
$422B
– –
-2,166
Closed -$754K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-120,150
Closed -$13.9M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-10,213
Closed -$660K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-3,600
Closed -$595K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-11,800
Closed -$510K
DNP icon
59
DNP Select Income Fund
DNP
$4.04B
– –
0
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,600
Closed -$457K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
0
– –
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-19,734
Closed -$526K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-10,578
Closed -$517K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.43B
– –
0
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-2,065
Closed -$374K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,800
Closed -$352K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
0
– –
AMGN icon
68
Amgen
AMGN
$204B
$321K 0.08%
1,291
+1
+0.1% +$239
ADBE icon
69
Adobe
ADBE
$101B
$303K 0.08%
638
– –
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,000
Closed -$148K
PFE icon
71
Pfizer
PFE
$142B
– –
0
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-4,870
Closed -$221K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.57T
$263K 0.07%
2,540
– –
V icon
74
Visa
V
$681B
– –
-1,495
Closed -$315K
BA icon
75
Boeing
BA
$181B
$237K 0.06%
+929
New +$206K
1 2
3
4

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Viridian RIA's Q1 2021 Portfolio in Review

As of Q1 2021, Viridian RIA held 81 positions worth $398M, up 10% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA withdrew a net $356M in Q1 2021, closing 59 positions and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viridian RIA opened a new position in Berkshire Hathaway Class A worth $1.16M.

  • Viridian RIA's largest Q1 2021 buy was Berkshire Hathaway Class A: 3 shares worth $1.16M.
  • Viridian RIA added most to Berkshire Hathaway Class B in Q1 2021, an estimated $251K increase.
  • Viridian RIA's biggest Q1 2021 reduction was AT&T, cutting an estimated $75.9K.
  • Viridian RIA fully exited iShares Core S&P Small-Cap ETF in Q1 2021, selling an estimated $39.9M.
  • Viridian RIA's ten largest holdings make up 65% of its $398M portfolio in Q1 2021.
  • Viridian RIA opened 2 new positions and closed 59 in Q1 2021.
  • Viridian RIA's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Viridian RIA's 13F filing for Q1 2021, filed 10 May 2021.