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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.44M
3
+$6.03M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.4%
2 Technology 5.79%
3 Financials 3.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 1.04%
+5,312
27
$945K 1.01%
+27,085
28
$912K 0.98%
+25,133
29
$864K 0.92%
+10,902
30
$853K 0.91%
+8,631
31
$762K 0.81%
+6,512
32
$755K 0.81%
+18,240
33
$748K 0.8%
+23,980
34
$680K 0.73%
+1,881
35
$666K 0.71%
+21,642
36
$656K 0.7%
+4,649
37
$646K 0.69%
+2,059
38
$642K 0.69%
+9,393
39
$580K 0.62%
+1,711
40
$560K 0.6%
+8,760
41
$553K 0.59%
+4,781
42
$537K 0.57%
+4,583
43
$527K 0.56%
+4,615
44
$524K 0.56%
+3,648
45
$502K 0.54%
+3,902
46
$491K 0.53%
+14,193
47
$484K 0.52%
+2,111
48
$483K 0.52%
+12,432
49
$478K 0.51%
+7,236
50
$478K 0.51%
+7,978
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