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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$347K 0.07%
+7,333
COMB icon
77
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.8M
$336K 0.07%
+13,100
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$312K 0.07%
+20,000
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$296K 0.06%
+444
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$8.4B
$296K 0.06%
+2,700
AMGN icon
81
Amgen
AMGN
$160B
$291K 0.06%
1,293
DVY icon
82
iShares Select Dividend ETF
DVY
$20.2B
$254K 0.05%
+2,075
VGT icon
83
Vanguard Information Technology ETF
VGT
$115B
$253K 0.05%
+553
DHR icon
84
Danaher
DHR
$151B
$231K 0.05%
+791
V icon
85
Visa
V
$653B
$226K 0.05%
+1,041
PGX icon
86
Invesco Preferred ETF
PGX
$3.87B
$188K 0.04%
+12,556
ADP icon
87
Automatic Data Processing
ADP
$104B
– –
-102
AMT icon
88
American Tower
AMT
$83B
– –
-180
ASML icon
89
ASML
ASML
$415B
– –
-50
BA icon
90
Boeing
BA
$156B
– –
-895
BDX icon
91
Becton Dickinson
BDX
$50.4B
– –
-103
BIIB icon
92
Biogen
BIIB
$22.5B
– –
-100
BKNG icon
93
Booking.com
BKNG
$162B
– –
-5
ACN icon
94
Accenture
ACN
$152B
– –
-371
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