VR

Viridian RIA Portfolio holdings

AUM $430M
This Quarter Return
-1.54%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$433K
AUM Growth
+$433K
Cap. Flow
+$5.88K
Cap. Flow %
1.36%
Top 10 Hldgs %
99.58%
Holding
86
New
7
Increased
4
Reduced
3
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.37K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21K
3
ASML icon
ASML
ASML
$745
4
AMT icon
American Tower
AMT
$531
5
ACN icon
Accenture
ACN
$320

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19
2
AAPL icon
Apple
AAPL
$16
3
AMZN icon
Amazon
AMZN
$3

Sector Composition

1 Financials 95.14%
2 Consumer Discretionary 2.07%
3 Communication Services 1.86%
4 Technology 0.49%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 95.01% 3 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$6.57K 1.52% 2,348 -1 -0% -$3
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$5.33K 1.23% 163 +37 +29% +$1.21K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$2.67K 0.62% 1,382 -10 -0.7% -$19
BKNG icon
5
Booking.com
BKNG
$181B
$2.37K 0.55% +5 New +$2.37K
ASML icon
6
ASML
ASML
$292B
$745 0.17% +50 New +$745
ADBE icon
7
Adobe
ADBE
$151B
$576 0.13% 636 – –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$546 0.13% 6,458 +9 +0.1% +$1
AMT icon
9
American Tower
AMT
$95.5B
$531 0.12% +180 New +$531
BA icon
10
Boeing
BA
$177B
$440 0.1% 895 +16 +2% +$8
AMGN icon
11
Amgen
AMGN
$155B
$425 0.1% 1,293 +1 +0.1% –
ACN icon
12
Accenture
ACN
$162B
$320 0.07% +371 New +$320
AAPL icon
13
Apple
AAPL
$3.45T
$283 0.07% 30,164 -1,705 -5% -$16
BIIB icon
14
Biogen
BIIB
$19.4B
$283 0.07% +100 New +$283
BDX icon
15
Becton Dickinson
BDX
$55.3B
$246 0.06% +100 New +$246
ADP icon
16
Automatic Data Processing
ADP
$123B
$200 0.05% +102 New +$200
T icon
17
AT&T
T
$209B
$54 0.01% 31,042 – –
COST icon
18
Costco
COST
$418B
– – 0 – –
CRM icon
19
Salesforce
CRM
$245B
– – 0 – –
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – 0 – –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – 0 – –
DNP icon
22
DNP Select Income Fund
DNP
$3.68B
– – 0 – –
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– – 0 – –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
– – 0 – –
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – 0 – –
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