VR
Viridian RIA Portfolio holdings
AUM
$430M
This Quarter Return
+15.38%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
72
New
11
Increased
32
Reduced
18
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
Tesla
TSLA
|
$2.81M |
| 4 |
Snowflake
SNOW
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.18M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 4 |
Intuitive Surgical
ISRG
|
$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.5M | 10.69% | 815,995 +18,280 | +2% | +$863K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 9.73% | 381,582 -9,111 | -2% | -$837K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 9.15% | 88,115 +2,164 | +3% | +$809K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.5M | 6.79% | 118,289 +3,583 | +3% | +$741K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 5.93% | 426,631 -929 | -0.2% | -$46.6K |
|
6
Vanguard Growth ETF
VUG
$185B
| $18.7M | 5.2% | 73,879 +4,113 | +6% | +$1.04M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.6M | 4.62% | +143,435 | New | +$16.6M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.9M | 4.41% | 37,833 -2,612 | -6% | -$1.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 4.15% | 115,022 -214 | -0.2% | -$27.8K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.8M | 3.84% | +156,276 | New | +$13.8M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 3.78% | 120,150 +6,516 | +6% | +$739K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.69M | 2.69% | 75,724 +4,239 | +6% | +$543K |
|
13
Amazon
AMZN
$2.44T
| $7.23M | 2.01% | 2,219 +102 | +5% | +$332K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.31M | 1.47% | 103,938 +6,007 | +6% | +$307K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.27M | 1.46% | 172,265 +9,121 | +6% | +$279K |
|
|
16
Apple
AAPL
$3.45T
| $4.69M | 1.3% | 35,334 +16,416 | +87% | +$2.18M |
|
17
Shopify
SHOP
$184B
| $4.57M | 1.27% | 4,039 -166 | -4% | -$188K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.45M | 1.23% | 64,350 -3,150 | -5% | -$218K |
|
19
Microsoft
MSFT
$3.77T
| $4.25M | 1.18% | 19,126 +703 | +4% | +$156K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.11% | 14,609 +1,901 | +15% | +$519K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 1.01% | 58,411 -2,574 | -4% | -$160K |
|
|
22
Tesla
TSLA
$1.08T
| $3.48M | 0.97% | 4,927 +3,982 | +421% | +$2.81M |
|
23
Vanguard Value ETF
VTV
$144B
| $3.2M | 0.89% | 26,866 +179 | +0.7% | +$21.3K |
|
24
Netflix
NFLX
$513B
| $3.16M | 0.88% | 5,834 +1,200 | +26% | +$649K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 0.87% | 16,099 -1,381 | -8% | -$269K |
|