VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 2 |
BlackRock MuniVest Fund II
MVT
|
$835K |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$677K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$419K |
Top Sells
| 1 |
AOMR
Angel Oak Mortgage REIT
AOMR
|
$9.44M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.83M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.11M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.1% |
| 4 | Real Estate | 2.89% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $943K | 0.29% |
8,660
| – | – |
|
77
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $935K | 0.29% |
12,045
+2,055
| +21% | +$159K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $924K | 0.28% |
22,718
-860
| -4% | -$35K |
|
79
JPMorgan Chase
JPM
$824B
| $920K | 0.28% |
6,324
+108
| +2% | +$15.7K |
|
80
Procter & Gamble
PG
$370B
| $917K | 0.28% |
6,045
+137
| +2% | +$20.8K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $915K | 0.28% |
3,266
| – | – |
|
82
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $913K | 0.28% |
15,869
+2,306
| +17% | +$133K |
|
83
Oracle
ORCL
$628B
| $901K | 0.28% |
7,569
+212
| +3% | +$25.2K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $896K | 0.28% |
4,327
-24
| -0.6% | -$4.97K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $889K | 0.27% |
5,111
+1
| +0% | +$174 |
|
86
Merck
MRK
$210B
| $841K | 0.26% |
7,284
+355
| +5% | +$41K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $831K | 0.26% |
5,263
-195
| -4% | -$30.8K |
|
88
Pfizer
PFE
$141B
| $793K | 0.24% |
21,607
+734
| +4% | +$26.9K |
|
89
GE Aerospace
GE
$293B
| $752K | 0.23% |
6,847
+65
| +1% | +$7.1K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $740K | 0.23% |
7,418
-427
| -5% | -$42.6K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $731K | 0.23% |
7,533
+10
| +0.1% | +$970 |
|
92
Cisco
CSCO
$268B
| $709K | 0.22% |
13,701
+39
| +0.3% | +$2.02K |
|
93
Walmart
WMT
$793B
| $689K | 0.21% |
4,385
+279
| +7% | +$43.9K |
|
94
BlackRock CA Municipal Income Trust
BFZ
$314M
| $677K | 0.21% |
57,061
-28
| -0% | -$332 |
|
95
Motorola Solutions
MSI
$79B
| $646K | 0.2% |
2,203
+7
| +0.3% | +$2.05K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $622K | 0.19% |
6,237
-74
| -1% | -$7.38K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $619K | 0.19% |
4,872
| – | – |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $609K | 0.19% |
17,713
-20,069
| -53% | -$690K |
|
99
Johnson & Johnson
JNJ
$429B
| $603K | 0.19% |
3,645
+51
| +1% | +$8.44K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $599K | 0.18% |
11,009
+477
| +5% | +$26K |
|