VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+5.55%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$285M
AUM Growth
+$21.7M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
83
New
1
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$204K |
| 3 |
Samsara
IOT
|
$152K |
| 4 |
Walmart
WMT
|
$61.1K |
| 5 |
Wahed FTSE USA Shariah ETF
HLAL
|
$42.3K |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 9.69% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.4B
| $246K | 0.09% |
1,091
| – | – |
|
77
Bank of America
BAC
$375B
| $233K | 0.08% |
5,308
-739
| -12% | -$32.4K |
|
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $204K | 0.07% |
+757
| New | +$204K |
|
79
Geron
GERN
$880M
| $86K | 0.03% |
24,265
| – | – |
|
80
Carrier Global
CARR
$54B
| – | – |
-2,646
| Closed | -$213K |
|
81
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-9,706
| Closed | -$206K |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-11,350
| Closed | -$424K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-6,302
| Closed | -$243K |
|