VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$20.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
59
Closed
10

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.52M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.67M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.55M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 0.36%
6,710
+342
+5% +$73.9K
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.36B
$1.45M 0.36%
25,455
+7,415
+41% +$422K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27B
$1.44M 0.36%
16,497
+2,326
+16% +$203K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.42M 0.35%
22,126
-4,621
-17% -$297K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.3B
$1.33M 0.33%
15,018
+546
+4% +$48.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$1.28M 0.32%
2,341
+25
+1% +$13.7K
UNH icon
82
UnitedHealth
UNH
$277B
$1.27M 0.32%
2,592
+170
+7% +$83.3K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$1.22M 0.3%
6,960
+199
+3% +$34.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.2M 0.3%
7,770
+24
+0.3% +$3.71K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.18M 0.29%
67,972
+5,000
+8% +$87K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.14M 0.28%
43,538
+896
+2% +$23.4K
DFIV icon
87
Dimensional International Value ETF
DFIV
$13B
$1.11M 0.28%
+35,197
New +$1.11M
XOM icon
88
Exxon Mobil
XOM
$476B
$1.09M 0.27%
10,053
+668
+7% +$72.5K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.08M 0.27%
18,582
+5,872
+46% +$342K
LAZR icon
90
Luminar Technologies
LAZR
$113M
$1.08M 0.27%
250,000
– –
INFL icon
91
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.08M 0.27%
34,398
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.78T
$1.04M 0.26%
11,842
+1,576
+15% +$139K
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
$1.01M 0.25%
15,684
+1,799
+13% +$116K
ABT icon
94
Abbott
ABT
$229B
$965K 0.24%
8,606
+232
+3% +$26K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$960K 0.24%
9,896
+583
+6% +$56.6K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$959K 0.24%
13,834
-6,591
-32% -$457K
MOO icon
97
VanEck Agribusiness ETF
MOO
$618M
$946K 0.23%
10,700
-180
-2% -$15.9K
IYH icon
98
iShares US Healthcare ETF
IYH
$2.74B
$939K 0.23%
3,370
+483
+17% +$135K
ACN icon
99
Accenture
ACN
$158B
$923K 0.23%
3,373
+34
+1% +$9.31K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$910K 0.23%
+16,539
New +$910K
2 3
4
5 6