VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+2.97%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
46
New
1
Increased
18
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$740K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.3M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 12.57% | 598,915 +262,594 | +78% | +$11.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 11.29% | 84,930 -16,998 | -17% | -$4.62M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 10.94% | 267,434 +6,678 | +3% | +$558K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 10.65% | 126,853 -45,970 | -27% | -$7.89M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.7M | 10.14% | 58,369 -6,746 | -10% | -$2.39M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 6.25% | 302,532 +134,684 | +80% | +$5.69M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.04M | 4.42% | 125,948 -32,541 | -21% | -$2.34M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 4.34% | 56,084 +2,199 | +4% | +$348K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.78M | 4.3% | 126,139 +10,630 | +9% | +$740K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.49M | 4.16% | 319,432 -124,246 | -28% | -$3.3M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.13M | 3.49% | 64,717 -38,150 | -37% | -$4.2M |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.84M | 2.37% | 32,155 -477 | -1% | -$71.7K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $3.76M | 1.84% | 36,128 -37,549 | -51% | -$3.91M |
|
14
Amazon
AMZN
$2.44T
| $3.59M | 1.75% | 2,097 +56 | +3% | +$95.8K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.8M | 0.88% | 27,713 -808 | -3% | -$52.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.87% | 1,565 +187 | +14% | +$211K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.86% | 8,996 +952 | +12% | +$185K |
|
18
Netflix
NFLX
$513B
| $1.42M | 0.7% | 3,638 -1,592 | -30% | -$623K |
|
19
Verizon
VZ
$186B
| $1.23M | 0.6% | 23,972 +318 | +1% | +$16.3K |
|
20
Pfizer
PFE
$141B
| $1.16M | 0.57% | 30,971 | – | – |
|
21
lululemon athletica
LULU
$24.2B
| $1.09M | 0.54% | 8,761 +86 | +1% | +$10.7K |
|
22
AT&T
T
$209B
| $1.08M | 0.53% | 33,078 -218 | -0.7% | -$7.09K |
|
23
Alibaba
BABA
$322B
| $1.07M | 0.52% | 5,749 +285 | +5% | +$52.9K |
|
24
Nutanix
NTNX
$18B
| $1.03M | 0.5% | 19,885 +1,151 | +6% | +$59.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.49% | 3,668 -1,737 | -32% | -$475K |
|