VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
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
+$32.9M
Cap. Flow
+$20.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
60
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
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$257K 0.06%
22,764
+1,356
+6% +$15.3K
INTC icon
202
Intel
INTC
$107B
$256K 0.06%
8,743
-7,818
-47% -$229K
DHR icon
203
Danaher
DHR
$144B
$253K 0.06%
1,118
+49
+5% +$11.1K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$250K 0.06%
2,650
+250
+10% +$23.6K
T icon
205
AT&T
T
$211B
$250K 0.06%
+13,126
New +$250K
DFAX icon
206
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$246K 0.06%
10,896
– –
DE icon
207
Deere & Co
DE
$128B
$246K 0.06%
+575
New +$246K
BN icon
208
Brookfield
BN
$99B
$246K 0.06%
7,275
-1,724
-19% -$58.3K
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$244K 0.06%
3,588
+65
+2% +$4.43K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$1.59B
$240K 0.06%
11,948
– –
ERTH icon
211
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$238K 0.06%
4,882
– –
PAYX icon
212
Paychex
PAYX
$48.4B
$238K 0.06%
2,025
+17
+0.8% +$2K
RPM icon
213
RPM International
RPM
$16.2B
$238K 0.06%
2,730
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$236K 0.06%
+4,046
New +$236K
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
$235K 0.06%
3,288
-448
-12% -$32K
BR icon
216
Broadridge
BR
$29.4B
$235K 0.06%
1,694
-14
-0.8% -$1.94K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$232K 0.06%
+2,172
New +$232K
VDE icon
218
Vanguard Energy ETF
VDE
$7.18B
$230K 0.06%
+1,912
New +$230K
AXP icon
219
American Express
AXP
$227B
$230K 0.06%
1,526
+49
+3% +$7.37K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$227K 0.06%
2,647
– –
FLAX icon
221
Franklin FTSE Asia ex Japan ETF
FLAX
$32.8M
$222K 0.06%
+10,172
New +$222K
GDX icon
222
VanEck Gold Miners ETF
GDX
$19.8B
$220K 0.05%
+6,906
New +$220K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$217K 0.05%
+8,710
New +$217K
CEV
224
Eaton Vance California Municipal Income Trust
CEV
$67.3M
$213K 0.05%
+21,034
New +$213K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$211K 0.05%
+6,464
New +$211K
7 8
9
10 11