VR

Viridian RIA Portfolio holdings

AUM $430M
This Quarter Return
-5.69%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$451M
Cap. Flow %
-104.88%
Top 10 Hldgs %
64.84%
Holding
87
New
–
Increased
2
Reduced
4
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$104K
2
AMGN icon
Amgen
AMGN
$242

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$42.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.7M

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 3.71%
3 Communication Services 2.75%
4 Financials 0.95%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-15,850
Closed -$881K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-14,700
Closed -$782K
T icon
53
AT&T
T
$209B
$734K 0.17%
31,042
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-11,700
Closed -$735K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-8,883
Closed -$496K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-16,611
Closed -$720K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,380
Closed -$624K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-3,600
Closed -$655K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
– –
-553
Closed -$253K
DNP icon
60
DNP Select Income Fund
DNP
$3.68B
– –
-51,136
Closed -$556K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-11,914
Closed -$552K
VIS icon
62
Vanguard Industrials ETF
VIS
$6.14B
– –
-2,961
Closed -$601K
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-13,100
Closed -$336K
ORCL icon
64
Oracle
ORCL
$635B
– –
-5,533
Closed -$483K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$455K 0.11%
163
– –
GLD icon
66
SPDR Gold Trust
GLD
$107B
– –
-2,490
Closed -$426K
PFE icon
67
Pfizer
PFE
$141B
– –
-8,331
Closed -$492K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,171
Closed -$447K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-6,600
Closed -$442K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,984
Closed -$438K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-4,800
Closed -$368K
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-13,618
Closed -$359K
TOTL icon
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-7,333
Closed -$347K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-6,329
Closed -$357K
AMGN icon
75
Amgen
AMGN
$155B
$313K 0.07%
1,294
+1
+0.1% +$242
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3
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