VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+6.43%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-85.75%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
81
New
2
Increased
5
Reduced
1
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 3 |
Boeing
BA
|
$237K |
| 4 |
Amazon
AMZN
|
$176K |
| 5 |
Apple
AAPL
|
$71.7K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
0
| – | – |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,656
| Closed | -$300K |
|
78
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
79
Thermo Fisher Scientific
TMO
$183B
| – | – |
-444
| Closed | -$207K |
|
80
Comcast
CMCSA
$125B
| – | – |
-3,844
| Closed | -$201K |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,041
| Closed | -$2.73M |
|