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
TSLA icon
26
Tesla
TSLA
$1.51T
$2.53M 0.95%
7,179
-894
AMZN icon
27
Amazon
AMZN
$2.45T
$2.5M 0.94%
15,020
+520
CSX icon
28
CSX Corp
CSX
$67.3B
$2.45M 0.92%
65,256
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$2.29M 0.85%
19,711
+5,313
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$2.07M 0.77%
29,811
-812
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.05M 0.77%
11,295
-767
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.91M 0.71%
12,860
+2,276
CVX icon
33
Chevron
CVX
$304B
$1.83M 0.68%
15,612
-1,064
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$1.8M 0.67%
58,443
-26,024
UPS icon
35
United Parcel Service
UPS
$80.4B
$1.8M 0.67%
8,423
-182
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.34B
$1.78M 0.67%
71,823
+2,767
SHOP icon
37
Shopify
SHOP
$211B
$1.26M 0.47%
9,160
+1,550
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1M 0.38%
8,690
+258
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$972K 0.36%
7,181
-791
TEAM icon
40
Atlassian
TEAM
$41.2B
$955K 0.36%
2,505
+55
VOO icon
41
Vanguard S&P 500 ETF
VOO
$803B
$922K 0.34%
2,112
-12
SRE icon
42
Sempra
SRE
$58.8B
$911K 0.34%
13,770
ICE icon
43
Intercontinental Exchange
ICE
$90.7B
$887K 0.33%
6,482
+751
NET icon
44
Cloudflare
NET
$71.5B
$875K 0.33%
6,656
-894
FANG icon
45
Diamondback Energy
FANG
$45.7B
$795K 0.3%
7,370
+455
MELI icon
46
Mercado Libre
MELI
$109B
$770K 0.29%
571
+143
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$68.1B
$702K 0.26%
6,258
+3,566
PYPL icon
48
PayPal
PYPL
$57.8B
$666K 0.25%
3,530
+250
COIN icon
49
Coinbase
COIN
$74.2B
$650K 0.24%
2,574
-40
LOB icon
50
Live Oak Bancshares
LOB
$1.51B
$638K 0.24%
7,310
+1,236
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