VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+3.92%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+9.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
61
New
10
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Okta
OKTA
|
$1.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$893K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$866K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$468K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 9.83% | 84,648 +1,728 | +2% | +$497K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 9.73% | 608,977 +69,187 | +13% | +$2.74M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 9.71% | 317,761 +20,693 | +7% | +$1.57M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 6.55% | 47,293 -1,363 | -3% | -$468K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 6.41% | 86,681 -6,650 | -7% | -$1.22M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 5.47% | 340,577 +22,957 | +7% | +$914K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 4.7% | 71,565 +9,854 | +16% | +$1.6M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5M | 4.25% | 175,657 +14,862 | +9% | +$892K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.94M | 4.01% | 170,744 +164,941 | +2,842% | +$9.6M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.83M | 3.97% | 84,255 +9,973 | +13% | +$1.16M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.61M | 3.88% | 86,944 +13,157 | +18% | +$1.45M |
|
12
Vanguard Growth ETF
VUG
$185B
| $9.34M | 3.77% | 57,869 +9,257 | +19% | +$1.49M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.1M | 2.86% | 62,262 +1,938 | +3% | +$221K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.87M | 1.96% | 83,053 -4,508 | -5% | -$264K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.22M | 1.7% | 46,114 +5,331 | +13% | +$488K |
|
16
Amazon
AMZN
$2.44T
| $3.44M | 1.39% | 1,923 +2 | +0.1% | +$3.58K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 1.36% | 70,913 +1,777 | +3% | +$84.5K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.04M | 1.23% | 28,119 -1,012 | -3% | -$110K |
|
19
Microsoft
MSFT
$3.77T
| $2.61M | 1.05% | 19,396 -1,612 | -8% | -$217K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.4M | 0.97% | 34,893 -1,291 | -4% | -$88.9K |
|
21
Shopify
SHOP
$184B
| $2.18M | 0.88% | 6,566 -9 | -0.1% | -$2.99K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.86% | 11,589 +1,206 | +12% | +$222K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.83% | 1,756 +61 | +4% | +$71.4K |
|
24
Starbucks
SBUX
$100B
| $1.75M | 0.71% | 18,368 +578 | +3% | +$55.1K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.7% | 15,105 +2,025 | +15% | +$232K |
|