VR

Viridian RIA Portfolio holdings

AUM $430M
This Quarter Return
+7.32%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$473K
Cap. Flow %
-0.11%
Top 10 Hldgs %
64.25%
Holding
80
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$251K
2
AMGN icon
Amgen
AMGN
$244

Top Sells

1
AAPL icon
Apple
AAPL
$555K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$154K
3
BA icon
Boeing
BA
$12K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.51K
5
ADBE icon
Adobe
ADBE
$1.17K

Sector Composition

1 Technology 7.25%
2 Communication Services 4.19%
3 Consumer Discretionary 3.67%
4 Financials 0.76%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$893K 0.21%
31,042
– –
HD icon
52
Home Depot
HD
$405B
– –
0
– –
COST icon
53
Costco
COST
$418B
– –
0
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
0
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
0
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
0
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
0
– –
DNP icon
59
DNP Select Income Fund
DNP
$3.68B
– –
0
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$44.5B
– –
0
– –
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
0
– –
ADBE icon
65
Adobe
ADBE
$151B
$372K 0.09%
636
-2
-0.3% -$1.17K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
0
– –
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
0
– –
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
0
– –
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
0
– –
GTO icon
70
Invesco Total Return Bond ETF
GTO
$1.9B
– –
0
– –
PFE icon
71
Pfizer
PFE
$141B
– –
0
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$316K 0.07%
126
-1
-0.8% -$2.51K
AMGN icon
73
Amgen
AMGN
$155B
$315K 0.07%
1,292
+1
+0.1% +$244
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
0
– –
V icon
75
Visa
V
$683B
– –
0
– –
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3
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