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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$567K 0.19%
17,172
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$560K 0.19%
989
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.2B
$555K 0.18%
+2,342
New +$555K
JPM icon
54
JPMorgan Chase
JPM
$832B
$555K 0.18%
1,913
+10
+0.5% +$2.9K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.1B
$541K 0.18%
24,476
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$485K 0.16%
1,101
– –
HOOD icon
57
Robinhood
HOOD
$89.8B
$462K 0.15%
4,931
-3
-0.1% -$281
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$783M
$456K 0.15%
11,031
-193
-2% -$7.97K
MRK icon
59
Merck
MRK
$209B
$456K 0.15%
5,755
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
$443K 0.15%
780
+231
+42% +$131K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.3B
$436K 0.15%
3,964
– –
IBMS
62
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$407K 0.14%
+15,879
New +$407K
FHN icon
63
First Horizon
FHN
$11.5B
$406K 0.14%
19,160
– –
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$406K 0.14%
+16,096
New +$406K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$405K 0.13%
+15,929
New +$405K
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$403K 0.13%
+15,904
New +$403K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.4B
$402K 0.13%
1,586
– –
HD icon
68
Home Depot
HD
$407B
$398K 0.13%
1,085
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$392K 0.13%
15,494
– –
RTX icon
70
RTX Corp
RTX
$212B
$391K 0.13%
2,681
– –
AXP icon
71
American Express
AXP
$227B
$391K 0.13%
1,227
+30
+3% +$9.57K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$388K 0.13%
8,851
– –
JNJ icon
73
Johnson & Johnson
JNJ
$430B
$387K 0.13%
2,535
– –
IBM icon
74
IBM
IBM
$230B
$352K 0.12%
1,194
– –
AMRX icon
75
Amneal Pharmaceuticals
AMRX
$2.98B
$338K 0.11%
41,792
– –
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