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
$473M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$45.4M
3
+$42.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M

Top Sells

1
+$95.6K
2
+$89K
3
+$2.37K
4
ASML icon
ASML
ASML
+$745
5
AMT icon
American Tower
AMT
+$531

Sector Composition

1 Technology 7.66%
2 Communication Services 3.68%
3 Consumer Discretionary 3.63%
4 Financials 0.76%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.2B
$957K 0.2%
+4,302
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.2B
$881K 0.19%
+15,850
WYNN icon
53
Wynn Resorts
WYNN
$12.7B
$850K 0.18%
+10,000
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$782K 0.17%
+14,700
MRK icon
55
Merck
MRK
$210B
$776K 0.16%
+10,125
T icon
56
AT&T
T
$172B
$764K 0.16%
41,100
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$735K 0.16%
+11,700
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$720K 0.15%
+16,611
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$655K 0.14%
+3,600
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33B
$624K 0.13%
+5,380
VIS icon
61
Vanguard Industrials ETF
VIS
$6.35B
$601K 0.13%
+2,961
DNP icon
62
DNP Select Income Fund
DNP
$3.73B
$556K 0.12%
+51,136
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
$552K 0.12%
+11,914
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$496K 0.1%
+8,883
PFE icon
65
Pfizer
PFE
$140B
$492K 0.1%
+8,331
ORCL icon
66
Oracle
ORCL
$738B
$483K 0.1%
+5,533
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.4T
$472K 0.1%
3,260
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$35.4B
$447K 0.09%
+3,171
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$16.2B
$442K 0.09%
+6,600
VV icon
70
Vanguard Large-Cap ETF
VV
$47.3B
$438K 0.09%
+1,984
GLD icon
71
SPDR Gold Trust
GLD
$129B
$426K 0.09%
+2,490
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$368K 0.08%
+4,800
ADBE icon
73
Adobe
ADBE
$141B
$361K 0.08%
636
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$359K 0.08%
+13,618
GTO icon
75
Invesco Total Return Bond ETF
GTO
$1.92B
$357K 0.08%
+6,329
1 2
3
4