VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+4.92%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
14
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.08M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.76M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.79M |
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Technology | 3.42% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.7M | 11.79% |
617,767
+18,852
| +3% | +$816K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.9M | 10.98% |
85,668
+738
| +0.9% | +$215K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $24.6M | 10.85% |
282,125
+14,691
| +5% | +$1.28M |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $19.8M | 8.72% |
106,462
-20,391
| -16% | -$3.79M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.7M | 8.68% |
53,545
-4,824
| -8% | -$1.77M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.9M | 6.11% |
338,077
+35,545
| +12% | +$1.46M |
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.2M | 4.48% |
61,916
+5,832
| +10% | +$958K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.85M | 3.9% |
+164,139
| New | +$8.85M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.09M | 3.57% |
+106,844
| New | +$8.09M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.08M | 3.56% |
+100,190
| New | +$8.08M |
|
11
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.22M | 3.19% |
62,355
-2,362
| -4% | -$274K |
|
|
12
Vanguard Growth ETF
VUG
$183B
| $6.69M | 2.95% |
41,522
+9,367
| +29% | +$1.51M |
|
13
Amazon
AMZN
$2.4T
| $4.55M | 2.01% |
2,281
+184
| +9% | +$367K |
|
14
Vanguard Value ETF
VTV
$143B
| $4.28M | 1.89% |
38,667
+2,539
| +7% | +$281K |
|
15
Microsoft
MSFT
$3.75T
| $2.68M | 1.18% |
23,499
+2,349
| +11% | +$268K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.07M | 0.91% |
29,786
+2,073
| +7% | +$144K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.02M | 0.89% |
1,672
+107
| +7% | +$129K |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.69M | 0.75% |
+7,269
| New | +$1.69M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.73% |
10,011
+1,015
| +11% | +$167K |
|
20
Netflix
NFLX
$516B
| $1.53M | 0.68% |
4,097
+459
| +13% | +$172K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.45M | 0.64% |
+13,080
| New | +$1.45M |
|
22
Pfizer
PFE
$142B
| $1.34M | 0.59% |
30,579
-392
| -1% | -$17.2K |
|
|
23
Starbucks
SBUX
$102B
| $1.3M | 0.57% |
2,280
-17,114
| -88% | -$9.76M |
|
|
24
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.28M | 0.56% |
46,197
-273,235
| -86% | -$7.57M |
|
25
Verizon
VZ
$185B
| $1.23M | 0.54% |
23,124
-848
| -4% | -$45K |
|