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
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$333K 0.11%
7,909
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$332K 0.11%
11,007
– –
SHOP icon
78
Shopify
SHOP
$189B
$313K 0.1%
2,710
– –
NFLX icon
79
Netflix
NFLX
$534B
$297K 0.1%
222
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$293K 0.1%
6,934
– –
ABBV icon
81
AbbVie
ABBV
$376B
$286K 0.1%
1,542
– –
BAC icon
82
Bank of America
BAC
$375B
$251K 0.08%
5,308
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$248K 0.08%
5,822
– –
UBER icon
84
Uber
UBER
$192B
$225K 0.07%
+2,412
New +$225K
VV icon
85
Vanguard Large-Cap ETF
VV
$44.7B
$216K 0.07%
+757
New +$216K
UMMA icon
86
Wahed Dow Jones Islamic World ETF
UMMA
$153M
$214K 0.07%
+8,031
New +$214K
PM icon
87
Philip Morris
PM
$251B
$206K 0.07%
+1,132
New +$206K
PKG icon
88
Packaging Corp of America
PKG
$19.5B
$206K 0.07%
1,091
– –
GERN icon
89
Geron
GERN
$880M
$34.2K 0.01%
24,265
– –
BP icon
90
BP
BP
$88.4B
– –
-139,242
Closed -$4.7M
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.37B
– –
-42,493
Closed -$2.39M
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-18,768
Closed -$514K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.76B
– –
-39,007
Closed -$2.38M
SNOW icon
94
Snowflake
SNOW
$74B
– –
-23,128
Closed -$3.38M
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