VR

Viridian RIA Portfolio holdings

AUM $430M
This Quarter Return
-5.69%
1 Year Return
+6.31%
3 Year Return
+63.07%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$451M
Cap. Flow %
-104.88%
Top 10 Hldgs %
64.84%
Holding
87
New
–
Increased
2
Reduced
4
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$104K
2
AMGN icon
Amgen
AMGN
$242

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$42.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.7M

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 3.71%
3 Communication Services 2.75%
4 Financials 0.95%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -986,054 Closed -$50.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
– – -95,542 Closed -$45.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -371,640 Closed -$42.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
– – -136,019 Closed -$34.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -519,419 Closed -$25.7M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
– – -143,951 Closed -$22.5M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
– – 0 – –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -122,252 Closed -$21.3M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
– – -62,896 Closed -$20.2M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -170,546 Closed -$18M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -34,285 Closed -$17.7M
VFH icon
12
Vanguard Financials ETF
VFH
$13B
– – -162,429 Closed -$15.7M
AMZN icon
13
Amazon
AMZN
$2.44T
$7.65M 1.78% 2,346 -151 -6% -$492K
MSFT icon
14
Microsoft
MSFT
$3.77T
– – -21,079 Closed -$7.09M
TSLA icon
15
Tesla
TSLA
$1.08T
– – -5,063 Closed -$5.35M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -93,489 Closed -$6.98M
AAPL icon
17
Apple
AAPL
$3.45T
$5.28M 1.23% 30,260 +597 +2% +$104K
NVDA icon
18
NVIDIA
NVDA
$4.24T
– – -17,156 Closed -$5.05M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
– – -20,758 Closed -$4.69M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -80,332 Closed -$4.13M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -134,745 Closed -$4.12M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -72,316 Closed -$4.33M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.66M 0.85% 1,315 -34 -3% -$94.6K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – -43,856 Closed -$3.64M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
– – -6,005 Closed -$2.86M
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