VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+12.54%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
56
New
4
Increased
27
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.71M |
| 2 |
Nuveen Global High Income Fund
JGH
|
$3.31M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Communication Services | 3.37% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $23.4M | 10.37% |
82,920
+1,386
| +2% | +$392K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $22.9M | 10.15% |
297,068
+12,645
| +4% | +$976K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.1M | 9.76% |
539,790
+42,593
| +9% | +$1.74M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $16.8M | 7.44% |
48,656
-478
| -1% | -$165K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 7.42% |
93,331
-2,953
| -3% | -$531K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 5.98% |
317,620
+26,791
| +9% | +$1.14M |
|
7
Vanguard Mid-Cap ETF
VO
$86.6B
| $9.92M | 4.39% |
61,711
+3,742
| +6% | +$602K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.35M | 4.14% |
160,795
+11,928
| +8% | +$694K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.46M | 3.74% |
+74,282
| New | +$8.46M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $8.27M | 3.66% |
90,100
+5,643
| +7% | +$518K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.16M | 3.61% |
73,787
+15,726
| +27% | +$1.74M |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.6M | 3.37% |
48,612
+2,788
| +6% | +$436K |
|
13
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.8M | 3.01% |
60,324
-680
| -1% | -$76.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.32M | 2.36% |
87,561
+473
| +0.5% | +$28.7K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.74M | 1.65% |
40,783
+2,252
| +6% | +$206K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.58M | 1.58% |
69,136
+6,491
| +10% | +$336K |
|
17
Amazon
AMZN
$2.4T
| $3.42M | 1.51% |
1,921
+186
| +11% | +$331K |
|
18
Vanguard Value ETF
VTV
$142B
| $3.14M | 1.39% |
29,131
-2,858
| -9% | -$308K |
|
19
Microsoft
MSFT
$3.75T
| $2.49M | 1.1% |
21,008
+455
| +2% | +$53.8K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.45M | 1.08% |
36,184
+2,395
| +7% | +$162K |
|
21
Alphabet (Google) Class A
GOOGL
$2.78T
| $2M | 0.88% |
1,695
+152
| +10% | +$179K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.77% |
10,383
+247
| +2% | +$41.2K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.5M | 0.66% |
6,845
-79
| -1% | -$17.3K |
|
24
Netflix
NFLX
$516B
| $1.48M | 0.65% |
4,139
+376
| +10% | +$134K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.43M | 0.63% |
13,080
| – | – |
|