VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Return
6.31%
This Quarter Return
+0.82%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 0.68% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.9M | 12.81% |
+101,928
| New | +$26.9M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $24.7M | 11.77% |
+172,823
| New | +$24.7M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.3M | 10.61% |
+65,115
| New | +$22.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $20.1M | 9.59% |
+260,756
| New | +$20.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.9M | 7.11% |
+336,321
| New | +$14.9M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.6B
| $12.2M | 5.83% |
+443,678
| New | +$12.2M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 5.62% |
+158,489
| New | +$11.8M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.2M | 5.36% |
+102,867
| New | +$11.2M |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $8.33M | 3.97% |
+53,885
| New | +$8.33M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.89M | 3.76% |
+167,848
| New | +$7.89M |
|
11
Vanguard Value ETF
VTV
$145B
| $7.61M | 3.63% |
+73,677
| New | +$7.61M |
|
12
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.58M | 3.62% |
+115,509
| New | +$7.58M |
|
13
Vanguard Growth ETF
VUG
$190B
| $4.65M | 2.22% |
+32,632
| New | +$4.65M |
|
14
Amazon
AMZN
$2.43T
| $3M | 1.43% |
+40,820
| New | +$3M |
|
15
Microsoft
MSFT
$3.79T
| $2.4M | 1.15% |
+25,497
| New | +$2.4M |
|
16
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.8M | 0.86% |
+171,126
| New | +$1.8M |
|
17
Netflix
NFLX
$505B
| $1.54M | 0.74% |
+5,230
| New | +$1.54M |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.44M | 0.68% |
+5,405
| New | +$1.44M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.43M | 0.68% |
+27,560
| New | +$1.43M |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.29M | 0.61% |
+8,044
| New | +$1.29M |
|
21
Starbucks
SBUX
$93.1B
| $1.17M | 0.56% |
+19,890
| New | +$1.17M |
|
22
AT&T
T
$211B
| $1.17M | 0.56% |
+44,084
| New | +$1.17M |
|
23
Verizon
VZ
$185B
| $1.15M | 0.55% |
+23,654
| New | +$1.15M |
|
24
Pfizer
PFE
$136B
| $1.13M | 0.54% |
+32,643
| New | +$1.13M |
|
25
Alibaba
BABA
$370B
| $1M | 0.48% |
+5,464
| New | +$1M |
|