VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
-12.98%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
61
New
10
Increased
10
Reduced
29
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.88M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Communication Services | 3.1% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.4M | 10.18% |
81,534
-4,134
| -5% | -$1.03M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.7M | 9.86% |
284,423
+2,298
| +0.8% | +$159K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.4M | 9.22% |
497,197
-120,570
| -20% | -$4.47M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.9M | 7.43% |
49,134
-4,411
| -8% | -$1.34M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $14.9M | 7.42% |
96,284
-10,178
| -10% | -$1.57M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.1M | 5.54% |
290,829
-47,248
| -14% | -$1.8M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.2M | 4.09% |
161,321
-2,818
| -2% | -$143K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.01M | 4% |
57,969
-3,947
| -6% | -$546K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.88M | 3.93% |
+148,867
| New | +$7.88M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.31M | 3.65% |
+84,457
| New | +$7.31M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.4M | 3.2% |
+58,061
| New | +$6.4M |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.17M | 3.08% |
61,004
-1,351
| -2% | -$137K |
|
13
Vanguard Growth ETF
VUG
$183B
| $6.16M | 3.08% |
45,824
+4,302
| +10% | +$578K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.79M | 2.39% |
87,088
+83,131
| +2,101% | +$4.57M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.52M | 1.76% |
+38,531
| New | +$3.52M |
|
16
Nuveen Global High Income Fund
JGH
$312M
| $3.31M | 1.65% |
+22,112
| New | +$3.31M |
|
17
Vanguard Value ETF
VTV
$143B
| $3.13M | 1.57% |
31,989
-6,678
| -17% | -$654K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 1.48% |
62,645
+44,791
| +251% | +$2.11M |
|
19
Amazon
AMZN
$2.4T
| $2.64M | 1.32% |
1,735
-546
| -24% | -$830K |
|
20
Microsoft
MSFT
$3.75T
| $2.09M | 1.04% |
20,553
-2,946
| -13% | -$299K |
|
21
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.02M | 1.01% |
33,789
+4,003
| +13% | +$239K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.81% |
1,543
-129
| -8% | -$135K |
|
23
Starbucks
SBUX
$102B
| $1.44M | 0.72% |
22,424
+20,144
| +884% | +$1.29M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.66% |
10,136
+125
| +1% | +$16.4K |
|
25
Pfizer
PFE
$142B
| $1.33M | 0.66% |
30,859
+280
| +0.9% | +$12K |
|