VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+7.77%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
61
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$930K |
| 5 |
Vanguard Growth ETF
VUG
|
$794K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
| 4 |
Boeing
BA
|
$285K |
| 5 |
Shopify
SHOP
|
$149K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 10.18% | 647,556 +21,109 | +3% | +$930K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 9.97% | 86,850 +1,333 | +2% | +$429K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 9.88% | 330,355 +6,142 | +2% | +$515K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 6.31% | +83,228 | New | +$17.7M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 6% | 44,806 -1,057 | -2% | -$397K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 5.69% | 358,788 +5,037 | +1% | +$224K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 5.31% | 83,600 +6,041 | +8% | +$1.08M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $12.1M | 4.33% | 66,588 +4,358 | +7% | +$794K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.6M | 4.15% | 180,076 +3,179 | +2% | +$205K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 4.01% | 178,537 +6,111 | +4% | +$385K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 3.99% | 109,826 +107,039 | +3,841% | +$10.9M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.9M | 3.9% | 99,115 +3,832 | +4% | +$423K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.38M | 2.99% | 64,443 +1,497 | +2% | +$195K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.6M | 2% | 85,772 +2,557 | +3% | +$167K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.41M | 1.57% | 48,178 +3,494 | +8% | +$319K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 1.44% | 75,094 +4,375 | +6% | +$235K |
|
17
Amazon
AMZN
$2.44T
| $3.42M | 1.22% | 1,848 -23 | -1% | -$42.5K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.39M | 1.21% | 28,243 -230 | -0.8% | -$27.6K |
|
19
Microsoft
MSFT
$3.77T
| $2.9M | 1.04% | 18,406 +166 | +0.9% | +$26.2K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.68M | 0.96% | 34,914 +439 | +1% | +$33.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.88% | 1,834 +72 | +4% | +$96.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.86% | 11,767 +1,101 | +10% | +$226K |
|
|
23
Shopify
SHOP
$184B
| $2.35M | 0.84% | 5,899 -375 | -6% | -$149K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.67% | 15,105 | – | – |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.63M | 0.58% | 6,845 | – | – |
|