VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$742K
3
+$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
+$12.2M
2
+$4.7M
3
+$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 Change
in Stake 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$333K 0.11%
7,909
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$332K 0.11%
11,007
SHOP icon
78
Shopify
SHOP
$190B
$313K 0.1%
2,710
NFLX icon
79
Netflix
NFLX
$471B
$297K 0.1%
222
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$293K 0.1%
6,934
ABBV icon
81
AbbVie
ABBV
$411B
$286K 0.1%
1,542
BAC icon
82
Bank of America
BAC
$384B
$251K 0.08%
5,308
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$248K 0.08%
5,822
UBER icon
84
Uber
UBER
$190B
$225K 0.07%
+2,412
VV icon
85
Vanguard Large-Cap ETF
VV
$46.5B
$216K 0.07%
+757
UMMA icon
86
Wahed Dow Jones Islamic World ETF
UMMA
$165M
$214K 0.07%
+8,031
PM icon
87
Philip Morris
PM
$242B
$206K 0.07%
+1,132
PKG icon
88
Packaging Corp of America
PKG
$17.7B
$206K 0.07%
1,091
GERN icon
89
Geron
GERN
$715M
$34.2K 0.01%
24,265
BP icon
90
BP
BP
$93.4B
– –
-139,242
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.41B
– –
-42,493
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-18,768
IYH icon
93
iShares US Healthcare ETF
IYH
$3.07B
– –
-39,007
SNOW icon
94
Snowflake
SNOW
$87.1B
– –
-23,128
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