Asset Manager
← All Institutions
Veridan Wealth LLC
Market Value
$298M
+34.5%
Holdings
81
-3
New Purchases
2
Added To
54
Closed
2
Reduced
18
Top 10 Concentration
61.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 38.64% | 0.00% | +38.64% | $115M |
| FENI | 1.78% | 0.00% | +1.78% | $5M |
| VB | 1.53% | 0.00% | +1.53% | $5M |
| IAU | 1.11% | 0.00% | +1.11% | $3M |
| TLH | 0.80% | 0.00% | +0.80% | $2M |
| IEI | 0.78% | 0.00% | +0.78% | $2M |
| SCHP | 0.76% | 0.00% | +0.76% | $2M |
| IEF | 1.33% | 0.86% | +0.48% | $4M |
| BIV | 2.40% | 2.12% | +0.27% | $7M |
| VTEB | 0.27% | 0.00% | +0.27% | $791K |
| NVDA | 0.57% | 0.50% | +0.08% | $2M |
| GOOGL | 0.23% | 0.16% | +0.08% | $698K |
| NKE | 0.07% | 0.00% | +0.07% | $215K |
| GOOG | 0.21% | 0.16% | +0.05% | $627K |
| AVGO | 0.15% | 0.11% | +0.05% | $453K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 29.46% | -29.46% | $0 |
| DBEF | 0.00% | 2.24% | -2.24% | $0 |
| BLV | 0.00% | 2.10% | -2.10% | $0 |
| HYDB | 0.00% | 1.04% | -1.04% | $0 |
| IUSB | 2.99% | 3.90% | -0.91% | $9M |
| IJR | 0.00% | 0.82% | -0.82% | $0 |
| SLYV | 0.00% | 0.62% | -0.62% | $0 |
| ISCG | 0.00% | 0.60% | -0.60% | $0 |
| XMMO | 0.11% | 0.66% | -0.55% | $342K |
| IGIB | 1.61% | 2.10% | -0.50% | $5M |
| VCIT | 1.61% | 2.10% | -0.49% | $5M |
| IWX | 2.06% | 2.49% | -0.43% | $6M |
| MGV | 2.03% | 2.44% | -0.40% | $6M |
| HFXI | 1.87% | 2.24% | -0.38% | $6M |
| IWY | 2.78% | 3.13% | -0.35% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $41M | 13.7% |
| Large Cap | 35 | $219M | 73.6% |
| Mid Cap | 11 | $27M | 9.1% |
| Small Cap | 9 | $10M | 3.5% |
| Micro Cap | 1 | $239K | 0.1% |
Portfolio Analytics
Avg Market Cap
$507.2B
Median Market Cap
$36.1B
Avg P/E
40.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
24
# ETFs / Funds
57
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 38.64% | 5,939,945 | $115M | $19.36 | — | +5,939,945 | — | NEW |
| 2 | WFC | 4.29% | 137,065 | $13M | $93.20 | $1M | — | — | |
| 3 | IUSB | 2.99% | 191,244 | $9M | $46.54 | $274K | +6,561 | +3.5% | |
| 4 | IWY | 2.78% | 29,859 | $8M | $276.94 | $84K | -51 | -0.2% | |
| 5 | BIV | 2.40% | 91,570 | $7M | $77.88 | $123K | +1,826 | +2.0% | |
| 6 | IWL | 2.08% | 36,259 | $6M | $170.63 | $171K | +41 | +0.1% | |
| 7 | OEF | 2.08% | 18,020 | $6M | $342.97 | $177K | -16 | -0.1% | |
| 8 | IWX | 2.06% | 66,858 | $6M | $91.86 | $307K | +470 | +0.7% | |
| 9 | MGV | 2.03% | 42,839 | $6M | $141.16 | $228K | +592 | +1.4% | |
| 10 | HFXI | 1.87% | 171,163 | $6M | $32.45 | $304K | +1,856 | +1.1% | |
| 11 | IMTM | 1.79% | 110,912 | $5M | $47.97 | $182K | +3,603 | +3.4% | |
| 12 | FENI | 1.78% | 144,423 | $5M | $36.58 | $226K | +1,073 | +0.8% | |
| 13 | VO | 1.67% | 17,098 | $5M | $290.22 | $23K | +284 | +1.7% | |
| 14 | VCIT | 1.61% | 57,235 | $5M | $83.75 | $81K | +1,212 | +2.2% | |
| 15 | IGIB | 1.61% | 88,687 | $5M | $53.88 | $81K | +1,844 | +2.1% | |
| 16 | VUG | 1.54% | 9,408 | $5M | $487.86 | $86K | +18 | +0.2% | |
| 17 | VB | 1.53% | 17,670 | $5M | $257.94 | $117K | +204 | +1.2% | |
| 18 | SCHG | 1.35% | 123,160 | $4M | $32.62 | $74K | -409 | -0.3% | |
| 19 | IEF | 1.33% | 41,304 | $4M | $96.16 | $157K | +1,751 | +4.4% | |
| 20 | VOE | 1.30% | 21,759 | $4M | $177.37 | $113K | +301 | +1.4% | |
| 21 | IQLT | 1.29% | 84,656 | $4M | $45.45 | $153K | +1,058 | +1.3% | |
| 22 | ESGD | 1.29% | 40,387 | $4M | $95.09 | $154K | +744 | +1.9% | |
| 23 | SCHF | 1.23% | 152,251 | $4M | $24.04 | $200K | +3,622 | +2.4% | |
| 24 | EMGF | 1.23% | 63,049 | $4M | $57.85 | $111K | +540 | +0.9% | |
| 25 | FNDE | 1.21% | 100,054 | $4M | $36.06 | $88K | +2,709 | +2.8% | |
| 26 | IAU | 1.11% | 40,661 | $3M | $81.17 | $269K | -991 | -2.4% | |
| 27 | QQQ | 1.08% | 5,211 | $3M | $614.25 | $70K | -4 | -0.1% | |
| 28 | IWP | 0.98% | 21,382 | $3M | $136.94 | -$75K | +292 | +1.4% | |
| 29 | VTV | 0.96% | 15,021 | $3M | $190.99 | $91K | +125 | +0.8% | |
| 30 | MGK | 0.89% | 6,450 | $3M | $412.75 | $68K | +2 | +0.0% | |
| 31 | FPEI | 0.81% | 124,283 | $2M | $19.39 | $54K | +2,471 | +2.0% | |
| 32 | VMBS | 0.80% | 50,462 | $2M | $47.08 | $45K | +826 | +1.7% | |
| 33 | TLH | 0.80% | 23,304 | $2M | $101.67 | $14K | +437 | +1.9% | |
| 34 | IEI | 0.78% | 19,427 | $2M | $119.35 | $44K | +398 | +2.1% | |
| 35 | SCHP | 0.76% | 85,291 | $2M | $26.49 | $14K | +1,978 | +2.4% | |
| 36 | AAPL | 0.61% | 6,651 | $2M | $271.84 | $83K | -123 | -1.8% | |
| 37 | SCHE | 0.60% | 54,463 | $2M | $32.75 | $6K | +1,192 | +2.2% | |
| 38 | NVDA | 0.57% | 9,146 | $2M | $186.50 | $563 | +7 | +0.1% | |
| 39 | MSFT | 0.57% | 3,518 | $2M | $483.55 | -$116K | +9 | +0.3% | |
| 40 | SPG | 0.28% | 4,563 | $845K | $185.12 | -$2K | +53 | +1.2% | |
| 41 | VTEB | 0.27% | 15,739 | $791K | $50.29 | $84K | +1,606 | +11.4% | |
| 42 | AMZN | 0.26% | 3,398 | $784K | $230.82 | $39K | +4 | +0.1% | |
| 43 | GOOGL | 0.23% | 2,231 | $698K | $312.99 | $187K | +127 | +6.0% | |
| 44 | ESGU | 0.22% | 4,428 | $660K | $148.98 | $7K | -53 | -1.2% | |
| 45 | BRK-B | 0.22% | 1,295 | $651K | $502.65 | -$116 | — | — | |
| 46 | GOOG | 0.21% | 1,997 | $627K | $313.72 | $134K | -23 | -1.1% | |
| 47 | COST | 0.20% | 673 | $580K | $862.51 | -$72K | -31 | -4.4% | |
| 48 | XVV | 0.19% | 10,448 | $551K | $52.70 | $5K | -152 | -1.4% | |
| 49 | AMAT | 0.18% | 2,062 | $530K | $256.98 | $108K | +4 | +0.2% | |
| 50 | VXF | 0.16% | 2,309 | $483K | $209.11 | $975 | +7 | +0.3% | |
| 51 | SNPE | 0.16% | 7,643 | $477K | $62.45 | $7K | -185 | -2.4% | |
| 52 | AVGO | 0.15% | 1,308 | $453K | $346.16 | $22K | +2 | +0.1% | |
| 53 | QUAL | 0.15% | 2,271 | $451K | $198.64 | -$14K | -122 | -5.1% | |
| 54 | IJJ | 0.15% | 3,403 | $448K | $131.59 | $8K | +13 | +0.4% | |
| 55 | EAGG | 0.15% | 9,263 | $443K | $47.85 | $5K | +140 | +1.5% | |
| 56 | META | 0.15% | 663 | $438K | $660.45 | -$49K | — | — | |
| 57 | IVV | 0.13% | 581 | $398K | $684.90 | $20K | +16 | +2.8% | |
| 58 | VIG | 0.13% | 1,780 | $391K | $219.83 | $10K | +14 | +0.8% | |
| 59 | VYM | 0.13% | 2,658 | $381K | $143.52 | $5K | -15 | -0.6% | |
| 60 | EFIV | 0.13% | 5,766 | $381K | $66.15 | $6K | -144 | -2.4% | |
| 61 | SDY | 0.13% | 2,732 | $380K | $139.16 | $332 | +20 | +0.7% | |
| 62 | SUSL | 0.13% | 3,076 | $373K | $121.26 | $8K | -42 | -1.4% | |
| 63 | USSG | 0.12% | 5,833 | $370K | $63.50 | $8K | -79 | -1.3% | |
| 64 | SUSB | 0.12% | 13,984 | $353K | $25.24 | $5K | +223 | +1.6% | |
| 65 | XMMO | 0.11% | 2,472 | $342K | $138.45 | $9K | +4 | +0.2% | |
| 66 | PG | 0.11% | 2,279 | $327K | $143.33 | -$20K | +21 | +0.9% | |
| 67 | WMT | 0.10% | 2,784 | $310K | $111.40 | $23K | — | — | |
| 68 | XONA.DE | 0.10% | 2,478 | $298K | $120.34 | $21K | +21 | +0.8% | |
| 69 | JPM | 0.10% | 925 | $298K | $322.15 | $8K | +4 | +0.4% | |
| 70 | LLY | 0.09% | 262 | $281K | $1,074.30 | — | +262 | — | NEW |
| 71 | SMLF | 0.09% | 3,598 | $269K | $74.87 | $516 | -18 | -0.5% | |
| 72 | TSLA | 0.09% | 595 | $268K | $449.72 | $3K | — | — | |
| 73 | ESGE | 0.09% | 6,016 | $266K | $44.17 | $2K | -48 | -0.8% | |
| 74 | ACWI | 0.09% | 1,819 | $257K | $141.51 | $7K | +10 | +0.6% | |
| 75 | NUDM | 0.08% | 6,712 | $243K | $36.21 | $4K | +368 | +5.8% | |
| 76 | EASG | 0.08% | 6,778 | $239K | $35.19 | $8K | +132 | +2.0% | |
| 77 | SUSC | 0.08% | 10,198 | $238K | $23.39 | $2K | +150 | +1.5% | |
| 78 | V | 0.08% | 659 | $231K | $350.88 | $8K | +4 | +0.6% | |
| 79 | NKE | 0.07% | 3,367 | $215K | $63.71 | -$19K | +20 | +0.6% | |
| 80 | PANW | —% | — | — | — | -$224K | -1,102 | -100.0% | SOLD |
| 81 | COOP | —% | — | — | — | -$114M | -539,995 | -100.0% | SOLD |