VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.68%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.44M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.82M |
| 5 |
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% |
