VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
+8.76%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$6.5M
Cap. Flow
-$13.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
55.11%
Holding
94
New
11
Increased
8
Reduced
29
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$602K
4
VB icon
Vanguard Small-Cap ETF
VB
$555K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$407K

Top Sells

1
CFLT icon
Confluent
CFLT
$12.2M
2
BP icon
BP
BP
$4.7M
3
SNOW icon
Snowflake
SNOW
$3.38M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.39M
5
IYH icon
iShares US Healthcare ETF
IYH
$2.38M

Sector Composition

1 Technology 20.32%
2 Communication Services 7.98%
3 Industrials 7.53%
4 Consumer Discretionary 6.03%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.17M 0.72%
43,218
-629
-1% -$31.6K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.79M 0.59%
89,701
-620
-0.7% -$12.3K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.5B
$1.42M 0.47%
4,182
– –
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$1.4M 0.47%
2,628
+454
+21% +$242K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.15M 0.38%
30,411
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.08M 0.36%
10,700
-895
-8% -$90.1K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.04M 0.34%
42,369
-966
-2% -$23.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$1.03M 0.34%
1,664
– –
COIN icon
34
Coinbase
COIN
$78.8B
$1.01M 0.34%
2,882
– –
TSLA icon
35
Tesla
TSLA
$1.09T
$918K 0.31%
2,890
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$876K 0.29%
4,030
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$826K 0.27%
33,648
– –
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$811K 0.27%
14,475
– –
ORCL icon
39
Oracle
ORCL
$626B
$791K 0.26%
3,617
-136
-4% -$29.7K
HLAL icon
40
Wahed FTSE USA Shariah ETF
HLAL
$667M
$764K 0.25%
14,274
+2,500
+21% +$134K
CVX icon
41
Chevron
CVX
$318B
$747K 0.25%
5,220
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$746K 0.25%
15,137
-1,141
-7% -$56.2K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$742K 0.25%
+23,853
New +$742K
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$722K 0.24%
17,086
-415
-2% -$17.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$699K 0.23%
2,299
– –
ABNB icon
46
Airbnb
ABNB
$76.8B
$693K 0.23%
5,238
– –
WMT icon
47
Walmart
WMT
$805B
$681K 0.23%
6,969
– –
CAT icon
48
Caterpillar
CAT
$197B
$624K 0.21%
1,607
– –
IOT icon
49
Samsara
IOT
$20.4B
$619K 0.21%
15,552
+7,515
+94% +$299K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$592K 0.2%
3,744
-1
-0% -$158
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