VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
-17.44%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
62
New
3
Increased
8
Reduced
37
Closed
8
Top Buys
| 1 |
Zoom
ZM
|
$1.02M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$672K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$592K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$180K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$950K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Zscaler
ZS
|
$682K |
| 4 |
Starbucks
SBUX
|
$492K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$464K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Communication Services | 3.74% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 9.75% |
83,435
-3,415
| -4% | -$880K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 9.58% |
633,824
-13,732
| -2% | -$458K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 8.2% |
322,085
-8,270
| -3% | -$464K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 6.76% |
78,241
-4,987
| -6% | -$950K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 5.52% |
362,616
+3,828
| +1% | +$128K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 5.18% |
43,442
-1,364
| -3% | -$359K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 5.02% |
99,723
+608
| +0.6% | +$67.5K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 5% |
83,700
+100
| +0.1% | +$13.2K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10M | 4.54% |
63,855
-2,733
| -4% | -$428K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.69M | 4.39% |
174,787
-5,289
| -3% | -$293K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.57M | 4.34% |
108,036
-1,790
| -2% | -$159K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.48M | 4.3% |
174,025
-4,512
| -3% | -$246K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.9M | 2.67% |
61,255
-3,188
| -5% | -$307K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 2.01% |
88,768
+2,996
| +3% | +$149K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.32M | 1.96% |
47,165
-1,013
| -2% | -$92.8K |
|
16
Amazon
AMZN
$2.44T
| $3.44M | 1.56% |
1,765
-83
| -4% | -$162K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 1.28% |
69,594
-5,500
| -7% | -$223K |
|
18
Microsoft
MSFT
$3.77T
| $2.69M | 1.22% |
17,023
-1,383
| -8% | -$218K |
|
19
Shopify
SHOP
$184B
| $2.46M | 1.11% |
5,891
-8
| -0.1% | -$3.34K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.4M | 1.09% |
26,977
-1,266
| -4% | -$113K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 0.95% |
34,279
-635
| -2% | -$38.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.91% |
1,733
-101
| -6% | -$117K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.84% |
11,076
-691
| -6% | -$115K |
|
24
Netflix
NFLX
$513B
| $1.6M | 0.72% |
4,247
-294
| -6% | -$110K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.71% |
15,105
| – | – |
|