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
(+9.4%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
80
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$251K |
| 2 |
Amgen
AMGN
|
$244 |
Top Sells
| 1 |
Apple
AAPL
|
$555K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154K |
| 3 |
Boeing
BA
|
$12K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| – | – |
0
| – | – |
|
78
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
79
Boeing
BA
$177B
| $211K | 0.05% |
879
-50
| -5% | -$12K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
0
| – | – |
|