VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.29M
3
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M

Top Sells

1
+$1.97M
2
+$1.23M
3
+$804K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$708K
5
IXG icon
iShares Global Financials ETF
IXG
+$625K

Sector Composition

1 Technology 6.2%
2 Industrials 4.34%
3 Consumer Discretionary 3.27%
4 Consumer Staples 2.46%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$32.4M 12.12%
300,601
+17,918
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$30.9M 11.56%
553,700
+67,941
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.4M 5.39%
286,080
+45,500
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$14.4M 5.38%
130,383
+15,678
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$13.1M 4.9%
491,717
+28,371
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$8.62M 3.22%
78,769
-1,280
IYW icon
7
iShares US Technology ETF
IYW
$22.4B
$8.49M 3.18%
73,977
-3,265
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.21M 2.69%
195,602
-19,209
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.17M 2.68%
280,112
+41,800
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$6.47M 2.42%
256,074
-77,822
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.3M 2.36%
119,116
+21,756
AAPL icon
12
Apple
AAPL
$3.89T
$5.7M 2.13%
32,093
+585
IXG icon
13
iShares Global Financials ETF
IXG
$577M
$5.2M 1.94%
64,909
-7,805
COST icon
14
Costco
COST
$415B
$5.01M 1.87%
8,824
-29
SCHP icon
15
Schwab US TIPS ETF
SCHP
$14.4B
$4.42M 1.65%
140,542
+62,236
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.1B
$4.1M 1.53%
73,817
+6,626
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$4M 1.5%
37,389
-961
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$3.88M 1.45%
36,085
-3,744
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.77M 1.41%
125,701
+27,468
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.54M 1.32%
131,199
-5,271
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.02M 1.13%
37,280
+19,219
IYH icon
22
iShares US Healthcare ETF
IYH
$2.93B
$2.98M 1.11%
49,605
+2,110
LMT icon
23
Lockheed Martin
LMT
$118B
$2.92M 1.09%
8,208
+183
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.69B
$2.69M 1%
23,826
+550
MSFT icon
25
Microsoft
MSFT
$3.84T
$2.6M 0.97%
7,743
+677
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