VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+5.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$35.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
35.15%
Holding
321
New
55
Increased
46
Reduced
132
Closed
40

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.45M
2
AAPL icon
Apple
AAPL
$5.85M
3
TSLA icon
Tesla
TSLA
$2.8M
4
IAU icon
iShares Gold Trust
IAU
$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Top Sells

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.5M
2
META icon
Meta Platforms (Facebook)
META
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.58M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$1.99M

Sector Composition

1 Technology 4.57%
2 Financials 3.23%
3 Healthcare 2.41%
4 Consumer Discretionary 2.04%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
51
PRA Group
PRAA
$668M
$2.36M 0.52% 61,336 – –
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$2.32M 0.51% 13,360 -326 -2% -$56.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$2.28M 0.51% 13,026 +822 +7% +$144K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$2.2M 0.49% 1,239 +148 +14% +$263K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.1M 0.47% 32,962 – –
KLDW
56
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.02M 0.45% 50,240 -49,628 -50% -$1.99M
BYM icon
57
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.01M 0.45% 140,051 -26,462 -16% -$380K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$13.6B
$1.93M 0.43% 46,329 -20,881 -31% -$870K
DNP icon
59
DNP Select Income Fund
DNP
$3.68B
$1.79M 0.4% 172,916 +1,000 +0.6% +$10.4K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.74M 0.39% 59,492 -1,153 -2% -$33.7K
PFE icon
61
Pfizer
PFE
$141B
$1.73M 0.39% 44,904 -1,523 -3% -$58.8K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$1.61M 0.36% 9,083 +742 +9% +$131K
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.37B
$1.6M 0.36% 25,594 -2,925 -10% -$183K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.6M 0.35% 14,528 +47 +0.3% +$5.16K
EVM
65
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.57M 0.35% 135,303 -14,334 -10% -$166K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.34% 6,790 +13 +0.2% +$2.96K
MLPA icon
67
Global X MLP ETF
MLPA
$1.86B
$1.54M 0.34% 62,267 +271 +0.4% +$6.71K
BFZ icon
68
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.5M 0.33% 111,528 -13,583 -11% -$183K
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$1.49M 0.33% 3,039 -134 -4% -$65.5K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.46M 0.32% 22,316 -922 -4% -$60.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 0.32% 6,406 – –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 0.32% 10,399 -5,185 -33% -$715K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.6B
$1.38M 0.31% 15,822 +2,639 +20% +$230K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.37M 0.31% 16,292 – –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.32M 0.29% 16,768 -170 -1% -$13.4K
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