Asset Manager
← All Institutions
Veridan Wealth LLC
Market Value
$265M
-10.9%
Holdings
80
-1
New Purchases
1
Added To
53
Closed
1
Reduced
22
Top 10 Concentration
56.2%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HFXI | 2.23% | 1.87% | +0.36% | $6M |
| IUSB | 3.33% | 2.99% | +0.34% | $9M |
| FENI | 2.09% | 1.78% | +0.32% | $6M |
| MGV | 2.33% | 2.03% | +0.30% | $6M |
| IWX | 2.35% | 2.06% | +0.29% | $6M |
| BIV | 2.67% | 2.40% | +0.28% | $7M |
| IMTM | 2.06% | 1.79% | +0.28% | $5M |
| FNDE | 1.48% | 1.21% | +0.27% | $4M |
| IAU | 1.36% | 1.11% | +0.25% | $4M |
| EMGF | 1.47% | 1.23% | +0.24% | $4M |
| VOE | 1.54% | 1.30% | +0.24% | $4M |
| SCHF | 1.46% | 1.23% | +0.23% | $4M |
| IQLT | 1.52% | 1.29% | +0.22% | $4M |
| VCIT | 1.83% | 1.61% | +0.22% | $5M |
| VB | 1.75% | 1.53% | +0.22% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $38M | 14.3% |
| Large Cap | 35 | $188M | 71.1% |
| Mid Cap | 11 | $28M | 10.5% |
| Small Cap | 9 | $11M | 4.0% |
| Micro Cap | 1 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$510.6B
Median Market Cap
$38.8B
Avg P/E
40.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
57
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 31.94% | 5,939,945 | $85M | $14.25 | -$30M | — | — | |
| 2 | WFC | 4.12% | 137,065 | $11M | $79.61 | -$2M | — | — | |
| 3 | IUSB | 3.33% | 191,178 | $9M | $46.19 | -$70K | -66 | -0.0% | |
| 4 | IWY | 2.79% | 29,679 | $7M | $248.84 | -$884K | -180 | -0.6% | |
| 5 | BIV | 2.67% | 91,844 | $7M | $77.18 | -$43K | +274 | +0.3% | |
| 6 | IWX | 2.35% | 67,297 | $6M | $92.67 | $95K | +439 | +0.7% | |
| 7 | MGV | 2.33% | 42,690 | $6M | $144.95 | $141K | -149 | -0.3% | |
| 8 | HFXI | 2.23% | 175,951 | $6M | $33.58 | $354K | +4,788 | +2.8% | |
| 9 | IWL | 2.21% | 36,558 | $6M | $160.48 | -$320K | +299 | +0.8% | |
| 10 | OEF | 2.18% | 18,171 | $6M | $318.06 | -$401K | +151 | +0.8% | |
| 11 | FENI | 2.09% | 149,046 | $6M | $37.20 | $262K | +4,623 | +3.2% | |
| 12 | IMTM | 2.06% | 113,956 | $5M | $48.02 | $152K | +3,044 | +2.7% | |
| 13 | VO | 1.88% | 17,369 | $5M | $287.19 | $26K | +271 | +1.6% | |
| 14 | VCIT | 1.83% | 58,672 | $5M | $82.75 | $62K | +1,437 | +2.5% | |
| 15 | IGIB | 1.79% | 89,264 | $5M | $53.22 | -$28K | +577 | +0.7% | |
| 16 | VB | 1.75% | 17,731 | $5M | $261.92 | $86K | +61 | +0.3% | |
| 17 | IEF | 1.54% | 42,872 | $4M | $95.44 | $120K | +1,568 | +3.8% | |
| 18 | VOE | 1.54% | 22,094 | $4M | $184.28 | $212K | +335 | +1.5% | |
| 19 | IQLT | 1.52% | 86,992 | $4M | $46.23 | $174K | +2,336 | +2.8% | |
| 20 | VUG | 1.51% | 9,189 | $4M | $436.78 | -$576K | -219 | -2.3% | |
| 21 | ESGD | 1.49% | 41,436 | $4M | $95.62 | $122K | +1,049 | +2.6% | |
| 22 | FNDE | 1.48% | 102,427 | $4M | $38.26 | $311K | +2,373 | +2.4% | |
| 23 | EMGF | 1.47% | 64,411 | $4M | $60.43 | $245K | +1,362 | +2.2% | |
| 24 | SCHF | 1.46% | 155,914 | $4M | $24.75 | $199K | +3,663 | +2.4% | |
| 25 | SCHG | 1.36% | 123,853 | $4M | $29.13 | -$410K | +693 | +0.6% | |
| 26 | IAU | 1.36% | 40,889 | $4M | $88.16 | $304K | +228 | +0.6% | |
| 27 | QQQ | 1.16% | 5,345 | $3M | $577.16 | -$116K | +134 | +2.6% | |
| 28 | VTV | 1.12% | 15,110 | $3M | $196.19 | $96K | +89 | +0.6% | |
| 29 | IWP | 1.02% | 21,143 | $3M | $128.12 | -$219K | -239 | -1.1% | |
| 30 | MGK | 0.95% | 6,851 | $3M | $367.46 | -$145K | +401 | +6.2% | |
| 31 | VMBS | 0.93% | 52,543 | $2M | $46.95 | $91K | +2,081 | +4.1% | |
| 32 | FPEI | 0.92% | 128,009 | $2M | $19.00 | $22K | +3,726 | +3.0% | |
| 33 | IEI | 0.91% | 20,333 | $2M | $118.60 | $93K | +906 | +4.7% | |
| 34 | TLH | 0.89% | 23,345 | $2M | $100.72 | -$18K | +41 | +0.2% | |
| 35 | SCHP | 0.85% | 84,973 | $2M | $26.61 | $2K | -318 | -0.4% | |
| 36 | AAPL | 0.71% | 7,435 | $2M | $253.80 | $79K | +784 | +11.8% | |
| 37 | SCHE | 0.70% | 56,256 | $2M | $32.95 | $70K | +1,793 | +3.3% | |
| 38 | NVDA | 0.62% | 9,416 | $2M | $174.40 | -$64K | +270 | +3.0% | |
| 39 | MSFT | 0.55% | 3,936 | $1M | $370.13 | -$244K | +418 | +11.9% | |
| 40 | VTEB | 0.34% | 18,061 | $901K | $49.89 | $110K | +2,322 | +14.8% | |
| 41 | SPG | 0.33% | 4,618 | $861K | $186.54 | $17K | +55 | +1.2% | |
| 42 | AMZN | 0.28% | 3,548 | $739K | $208.27 | -$45K | +150 | +4.4% | |
| 43 | AMAT | 0.27% | 2,112 | $722K | $341.72 | $192K | +50 | +2.4% | |
| 44 | GOOGL | 0.25% | 2,345 | $674K | $287.60 | -$24K | +114 | +5.1% | |
| 45 | BRK-B | 0.25% | 1,406 | $674K | $479.20 | $23K | +111 | +8.6% | |
| 46 | ESGU | 0.23% | 4,337 | $613K | $141.40 | -$46K | -91 | -2.1% | |
| 47 | GOOG | 0.21% | 1,903 | $546K | $286.90 | -$81K | -94 | -4.7% | |
| 48 | XVV | 0.19% | 10,209 | $502K | $49.22 | -$48K | -239 | -2.3% | |
| 49 | VXF | 0.18% | 2,301 | $474K | $205.81 | -$9K | -8 | -0.3% | |
| 50 | META | 0.17% | 795 | $455K | $572.11 | $17K | +132 | +19.9% | |
| 51 | IJJ | 0.17% | 3,410 | $452K | $132.50 | $4K | +7 | +0.2% | |
| 52 | XONA.DE | 0.17% | 2,620 | $444K | $169.64 | $146K | +142 | +5.7% | |
| 53 | SNPE | 0.17% | 7,442 | $443K | $59.55 | -$34K | -201 | -2.6% | |
| 54 | QUAL | 0.16% | 2,276 | $436K | $191.78 | -$15K | +5 | +0.2% | |
| 55 | AVGO | 0.16% | 1,400 | $433K | $309.53 | -$19K | +92 | +7.0% | |
| 56 | EAGG | 0.16% | 9,013 | $429K | $47.55 | -$15K | -250 | -2.7% | |
| 57 | SDY | 0.15% | 2,748 | $401K | $145.97 | $21K | +16 | +0.6% | |
| 58 | VYM | 0.15% | 2,671 | $396K | $148.09 | $14K | +13 | +0.5% | |
| 59 | VIG | 0.15% | 1,821 | $392K | $215.01 | $231 | +41 | +2.3% | |
| 60 | IVV | 0.14% | 582 | $380K | $653.76 | -$17K | +1 | +0.2% | |
| 61 | SMLF | 0.14% | 4,940 | $373K | $75.49 | $104K | +1,342 | +37.3% | |
| 62 | XMMO | 0.14% | 2,476 | $359K | $145.03 | $17K | +4 | +0.2% | |
| 63 | EFIV | 0.13% | 5,617 | $354K | $63.08 | -$27K | -149 | -2.6% | |
| 64 | PG | 0.13% | 2,406 | $348K | $144.44 | $21K | +127 | +5.6% | |
| 65 | SUSL | 0.13% | 3,000 | $341K | $113.60 | -$32K | -76 | -2.5% | |
| 66 | USSG | 0.13% | 5,685 | $339K | $59.68 | -$31K | -148 | -2.5% | |
| 67 | SUSB | 0.13% | 13,284 | $333K | $25.07 | -$20K | -700 | -5.0% | |
| 68 | WMT | 0.12% | 2,637 | $328K | $124.30 | $18K | -147 | -5.3% | |
| 69 | JPM | 0.11% | 1,016 | $299K | $294.04 | $757 | +91 | +9.8% | |
| 70 | COST | 0.11% | 299 | $298K | $995.09 | -$283K | -374 | -55.6% | |
| 71 | ESGE | 0.10% | 5,809 | $264K | $45.47 | -$2K | -207 | -3.4% | |
| 72 | LLY | 0.10% | 283 | $261K | $920.90 | -$21K | +21 | +8.0% | |
| 73 | ACWI | 0.09% | 1,819 | $252K | $138.39 | -$6K | — | — | |
| 74 | TSLA | 0.09% | 634 | $236K | $371.75 | -$32K | +39 | +6.5% | |
| 75 | NUDM | 0.09% | 6,514 | $235K | $36.11 | -$8K | -198 | -3.0% | |
| 76 | EASG | 0.09% | 6,588 | $232K | $35.14 | -$7K | -190 | -2.8% | |
| 77 | SUSC | 0.09% | 9,917 | $229K | $23.14 | -$9K | -281 | -2.8% | |
| 78 | V | 0.08% | 711 | $215K | $302.11 | -$16K | +52 | +7.9% | |
| 79 | MCK | 0.08% | 247 | $213K | $863.99 | — | +247 | — | NEW |
| 80 | NKE | —% | — | — | — | -$215K | -3,367 | -100.0% | SOLD |