VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+8.61%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
65
New
4
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.99M |
| 3 |
Pinterest
PINS
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$495K |
Top Sells
| 1 |
WIX.com
WIX
|
$2.13M |
| 2 |
Atlassian
TEAM
|
$1.67M |
| 3 |
Shopify
SHOP
|
$974K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$932K |
| 5 |
Zoom
ZM
|
$899K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 4.12% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 10.8% | 797,715 +1,374 | +0.2% | +$56.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 9.53% | 85,951 -1,898 | -2% | -$636K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 9.09% | 390,693 -13,276 | -3% | -$932K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.2M | 6.69% | 114,706 +1,611 | +1% | +$284K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 6.12% | 427,560 -5,275 | -1% | -$228K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.9M | 5.26% | 69,766 +774 | +1% | +$176K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 4.54% | 40,445 -1,317 | -3% | -$446K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 4.45% | 115,236 -900 | -0.8% | -$105K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 3.97% | 113,634 -795 | -0.7% | -$83.9K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 3.75% | 470,418 +988 | +0.2% | +$23.8K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.84M | 3.26% | 88,903 +1,663 | +2% | +$184K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.04M | 2.66% | 71,485 +1,737 | +2% | +$195K |
|
13
Amazon
AMZN
$2.44T
| $6.67M | 2.21% | 2,117 -21 | -1% | -$66.1K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5M | 1.65% | +97,931 | New | +$5M |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.99M | 1.65% | +163,144 | New | +$4.99M |
|
|
16
Shopify
SHOP
$184B
| $4.3M | 1.42% | 4,205 -952 | -18% | -$974K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 1.35% | 67,500 -2,407 | -3% | -$145K |
|
18
Microsoft
MSFT
$3.77T
| $3.88M | 1.28% | 18,423 -1,041 | -5% | -$219K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.73M | 1.23% | 40,741 -1,215 | -3% | -$111K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.1% | 12,708 +111 | +0.9% | +$29.1K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 1.07% | 60,985 -664 | -1% | -$35.1K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.92% | 26,687 -654 | -2% | -$68.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.92% | 1,896 +21 | +1% | +$30.8K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 0.89% | 17,480 +3,219 | +23% | +$495K |
|
|
25
Zoom
ZM
$24.4B
| $2.64M | 0.87% | 5,621 -1,912 | -25% | -$899K |
|