VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$45.4M
3
+$42.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M

Top Sells

1
+$95.6K
2
+$89K
3
+$2.37K
4
ASML icon
ASML
ASML
+$745
5
AMT icon
American Tower
AMT
+$531

Sector Composition

1 Technology 7.66%
2 Communication Services 3.68%
3 Consumer Discretionary 3.63%
4 Financials 0.76%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$50.3M 10.64%
+986,054
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$45.4M 9.59%
+95,542
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$42.6M 8.99%
+371,640
VO icon
4
Vanguard Mid-Cap ETF
VO
$88B
$34.7M 7.32%
+136,019
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.7M 5.43%
+519,419
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.3B
$22.5M 4.76%
+143,951
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$98.9B
$21.3M 4.49%
+122,252
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$20.2M 4.26%
+62,896
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.9B
$18M 3.81%
+170,546
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17.7M 3.75%
+34,285
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$17.7M 3.74%
+162,456
VFH icon
12
Vanguard Financials ETF
VFH
$12.6B
$15.7M 3.31%
+162,429
AMZN icon
13
Amazon
AMZN
$2.61T
$8.33M 1.76%
49,940
+2,980
MSFT icon
14
Microsoft
MSFT
$3.85T
$7.09M 1.5%
+21,079
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.98M 1.47%
+93,489
SHOP icon
16
Shopify
SHOP
$226B
$5.92M 1.25%
+42,970
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$5.42M 1.14%
+16,109
TSLA icon
18
Tesla
TSLA
$1.52T
$5.35M 1.13%
+15,189
AAPL icon
19
Apple
AAPL
$4T
$5.27M 1.11%
29,663
-501
NVDA icon
20
NVIDIA
NVDA
$4.93T
$5.05M 1.07%
+171,560
VB icon
21
Vanguard Small-Cap ETF
VB
$67.4B
$4.69M 0.99%
+20,758
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.33M 0.91%
+72,316
NFLX icon
23
Netflix
NFLX
$474B
$4.2M 0.89%
+6,975
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.13M 0.87%
+80,332
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$4.12M 0.87%
+134,745
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