VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-12.71%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
255
New
37
Increased
88
Reduced
58
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$31.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.28% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $709K | 0.16% |
5,902
+261
| +5% | +$31.4K |
|
102
Walt Disney
DIS
$211B
| $693K | 0.16% |
7,170
+1,288
| +22% | +$124K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $687K | 0.15% |
13,336
+1,891
| +17% | +$97.4K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $683K | 0.15% |
15,425
-8,840
| -36% | -$391K |
|
105
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $677K | 0.15% |
+49,416
| New | +$677K |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $658K | 0.15% |
10,482
+172
| +2% | +$10.8K |
|
107
Amazon
AMZN
$2.41T
| $638K | 0.14% |
327
-160
| -33% | -$312K |
|
108
AT&T
T
$208B
| $632K | 0.14% |
21,680
-4,546
| -17% | -$133K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $617K | 0.14% |
14,245
+7,322
| +106% | +$317K |
|
|
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.43B
| $609K | 0.14% |
45,635
| – | – |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $608K | 0.14% |
10,178
-10,425
| -51% | -$623K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $601K | 0.14% |
5,209
+1,509
| +41% | +$174K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $596K | 0.13% |
14,130
+38
| +0.3% | +$1.6K |
|
114
Costco
COST
$421B
| $551K | 0.12% |
1,933
+179
| +10% | +$51K |
|
115
Chevron
CVX
$318B
| $550K | 0.12% |
7,590
-315
| -4% | -$22.8K |
|
|
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $550K | 0.12% |
22,197
-1,870
| -8% | -$46.3K |
|
117
Honeywell
HON
$136B
| $533K | 0.12% |
3,985
-154
| -4% | -$20.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.11% |
2,117
-496
| -19% | -$119K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $508K | 0.11% |
9,700
-953
| -9% | -$49.9K |
|
120
IAC Inc
IAC
$2.91B
| $507K | 0.11% |
2,829
-870
| -24% | -$156K |
|
121
Exxon Mobil
XOM
$477B
| $497K | 0.11% |
13,080
-1,494
| -10% | -$56.8K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $482K | 0.11% |
+10,721
| New | +$482K |
|
123
Intel
INTC
$105B
| $479K | 0.11% |
8,847
+574
| +7% | +$31.1K |
|
124
Verizon
VZ
$184B
| $468K | 0.11% |
8,718
+1,491
| +21% | +$80K |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $458K | 0.1% |
+3,389
| New | +$458K |
|