VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+24.27%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
63
New
9
Increased
31
Reduced
17
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.82M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Communication Services | 3.51% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 11.16% | 796,341 +162,517 | +26% | +$6.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 9.97% | 403,969 +81,884 | +25% | +$5.59M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 9.79% | 87,849 +4,414 | +5% | +$1.36M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.5M | 6.7% | 113,095 +29,395 | +35% | +$4.82M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.1M | 6.19% | 432,835 +70,219 | +19% | +$2.78M |
|
6
Vanguard Growth ETF
VUG
$185B
| $13.9M | 5.04% | 68,992 +5,137 | +8% | +$1.04M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 4.9% | 41,762 -1,680 | -4% | -$545K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 4.38% | +116,136 | New | +$12.1M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 4.14% | 114,429 +6,393 | +6% | +$640K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 3.92% | +469,430 | New | +$10.9M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.66M | 3.49% | 87,240 -12,483 | -13% | -$1.38M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.55M | 2.73% | 69,748 +8,493 | +14% | +$919K |
|
13
Amazon
AMZN
$2.44T
| $5.9M | 2.13% | 2,138 +373 | +21% | +$1.03M |
|
14
Shopify
SHOP
$184B
| $4.9M | 1.77% | 5,157 -734 | -12% | -$697K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4M | 1.44% | 69,907 -18,861 | -21% | -$1.08M |
|
16
Microsoft
MSFT
$3.77T
| $3.96M | 1.43% | 19,464 +2,441 | +14% | +$497K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.84M | 1.39% | 41,956 -5,209 | -11% | -$477K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 1.06% | 61,649 -7,945 | -11% | -$378K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.03% | 12,597 +1,521 | +14% | +$345K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.98% | 27,341 +364 | +1% | +$36.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.96% | 1,875 +142 | +8% | +$201K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 0.89% | 33,420 -859 | -3% | -$63.6K |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.89% | 8,859 +340 | +4% | +$94.2K |
|
24
WIX.com
WIX
$7.85B
| $2.13M | 0.77% | 8,299 +769 | +10% | +$197K |
|
25
Netflix
NFLX
$513B
| $2.1M | 0.76% | 4,609 +362 | +9% | +$165K |
|