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
(-9.1%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
87
New
–
Increased
2
Reduced
4
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$104K |
| 2 |
Amgen
AMGN
|
$242 |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,700 | Closed | -$296K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -20,000 | Closed | -$312K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,075 | Closed | -$254K |
|
79
Adobe
ADBE
$151B
| $228K | 0.05% | 501 -135 | -21% | -$61.4K |
|
80
Danaher
DHR
$147B
| – | – | -701 | Closed | -$231K |
|
81
Visa
V
$683B
| – | – | -1,041 | Closed | -$226K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -162,456 | Closed | -$17.7M |
|
83
Okta
OKTA
$16.4B
| – | – | -10,880 | Closed | -$2.44M |
|
84
Invesco Preferred ETF
PGX
$3.85B
| – | – | -12,556 | Closed | -$188K |
|
85
Pinterest
PINS
$24.9B
| – | – | -42,470 | Closed | -$1.54M |
|
86
Thermo Fisher Scientific
TMO
$186B
| – | – | -444 | Closed | -$296K |
|
87
Zoom
ZM
$24.4B
| – | – | -6,159 | Closed | -$1.13M |
|