VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.36M
3
+$267K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$201K
5
ARKK icon
ARK Innovation ETF
ARKK
+$146K

Top Sells

1
+$13.2M
2
+$12M
3
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M

Sector Composition

1 Technology 19.72%
2 Communication Services 14.63%
3 Industrials 9.72%
4 Consumer Discretionary 8.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.15%
2,725
52
$267K 0.15%
+1,551
53
$263K 0.15%
1,927
54
$252K 0.14%
1,586
55
$244K 0.13%
1,505
56
$233K 0.13%
4,345
57
$205K 0.11%
4,430
58
$201K 0.11%
+4,921
59
$28K 0.02%
20,615
60
– –
-1,913
61
– –
-24,036
62
– –
-1,769
63
– –
-26,050
64
– –
-2,466
65
– –
-2,833
66
– –
-225,925
67
– –
-71,711
1 2
3