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Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.69M
Cap. Flow
-$13M
Cap. Flow %
-5.4%
Top 10 Hldgs %
67.77%
Holding
59
New
2
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$922K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$726K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$713K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
WYNN icon
Wynn Resorts
WYNN
+$1.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$501K
4
SBUX icon
Starbucks
SBUX
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 3.64%
3 Consumer Discretionary 2.09%
4 Healthcare 0.92%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7M 10.71%
626,447
+17,470
+3% +$713K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.4M 10.56%
85,517
+869
+1% +$257K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.2M 10.51%
324,213
+6,452
+2% +$500K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.2M 6.73%
45,863
-1,430
-3% -$501K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 5.93%
353,751
+13,174
+4% +$544K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 5.41%
310,236
+23,976
+8% +$1M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.5M 4.77%
353,794
+2,480
+0.7% +$76.5K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6M 4.41%
172,426
+1,682
+1% +$101K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.5M 4.39%
95,283
+8,339
+10% +$922K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.5M 4.36%
173,382
+4,872
+3% +$294K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$10.3M 4.31%
373,380
+26,166
+8% +$726K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$7.5M 3.12%
62,946
+684
+1% +$80.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.08M 2.12%
83,215
+162
+0.2% +$9.78K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.09M 1.7%
44,684
-1,430
-3% -$131K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.47M 1.44%
70,719
-194
-0.3% -$9.62K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.25M 1.35%
37,420
-1,040
-3% -$96.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.18M 1.32%
28,473
+354
+1% +$39.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.54M 1.06%
18,240
-1,156
-6% -$159K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.44M 1.02%
206,850
-2,508
-1% -$29.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.9%
35,240
+120
+0.3% +$7.11K
SHOP icon
21
Shopify
SHOP
$152B
$1.96M 0.81%
62,740
-2,920
-4% -$100K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.79%
10,666
-923
-8% -$175K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.75%
15,105
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.53M 0.64%
27,380
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.5M 0.62%
5,009
+65
+1% +$19.3K
1
2 3

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Viridian RIA's Q3 2019 Portfolio in Review

As of Q3 2019, Viridian RIA held 59 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Viridian RIA withdrew a net $13M in Q3 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viridian RIA opened a new position in State Street Financial Select Sector SPDR ETF worth $235K.

  • Viridian RIA's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 8,384 shares worth $235K.
  • Viridian RIA added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $1M increase.
  • Viridian RIA's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $501K.
  • Viridian RIA fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $15.9M.
  • Viridian RIA's ten largest holdings make up 68% of its $240M portfolio in Q3 2019.
  • Viridian RIA opened 2 new positions and closed 2 in Q3 2019.
  • Viridian RIA's portfolio value fell 3.1% quarter-over-quarter to $240M.

Based on Viridian RIA's 13F filing for Q3 2019, filed 8 Nov 2019.