VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+0.09%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
59
New
2
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$725K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$530K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Wynn Resorts
WYNN
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$504K |
| 4 |
Starbucks
SBUX
|
$325K |
| 5 |
Meta Platforms (Facebook)
META
|
$164K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 10.71% | 626,447 +17,470 | +3% | +$718K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 10.56% | 85,517 +869 | +1% | +$258K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 10.51% | 324,213 +6,452 | +2% | +$502K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 6.73% | 45,863 -1,430 | -3% | -$504K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 5.93% | 353,751 +13,174 | +4% | +$530K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 5.41% | 77,559 +5,994 | +8% | +$1M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.5M | 4.77% | 176,897 +1,240 | +0.7% | +$80.3K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 4.41% | 172,426 +1,682 | +1% | +$103K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 4.39% | 95,283 +8,339 | +10% | +$922K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 4.36% | 86,691 +2,436 | +3% | +$294K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $10.3M | 4.31% | 62,230 +4,361 | +8% | +$725K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.5M | 3.12% | 62,946 +684 | +1% | +$81.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.08M | 2.12% | 83,215 +162 | +0.2% | +$9.89K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.09M | 1.7% | 44,684 -1,430 | -3% | -$131K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 1.44% | 70,719 -194 | -0.3% | -$9.51K |
|
16
Amazon
AMZN
$2.44T
| $3.25M | 1.35% | 1,871 -52 | -3% | -$90.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.18M | 1.32% | 28,473 +354 | +1% | +$39.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.54M | 1.06% | 18,240 -1,156 | -6% | -$161K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 1.02% | 34,475 -418 | -1% | -$29.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.9% | 1,762 +6 | +0.3% | +$7.33K |
|
21
Shopify
SHOP
$184B
| $1.96M | 0.81% | 6,274 -292 | -4% | -$91K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.79% | 10,666 -923 | -8% | -$164K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.75% | 15,105 | – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.64% | 6,845 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.62% | 5,009 +65 | +1% | +$19.4K |
|