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
$76.5M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.5M
3
+$873K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$656K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$613K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$748K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$666K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

1 Industrials 7.37%
2 Technology 5.46%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 1.1%
5,328
+16
27
$816K 1.07%
3
28
$813K 1.06%
3,435
+2,133
29
$763K 1%
23,025
+2,334
30
$733K 0.96%
19,758
-5,522
31
$718K 0.94%
9,907
+117
32
$656K 0.86%
+31,726
33
$623K 0.81%
2,186
+127
34
$616K 0.81%
10,902
35
$613K 0.8%
+7,627
36
$603K 0.79%
+10,557
37
$581K 0.76%
5,461
-2,235
38
$537K 0.7%
7,519
-1,112
39
$523K 0.68%
9,677
+284
40
$517K 0.68%
13,644
+1,212
41
$472K 0.62%
4,885
+104
42
$433K 0.57%
15,218
-9,915
43
$409K 0.53%
2,149
+38
44
$403K 0.53%
3,902
45
$395K 0.52%
7,350
-628
46
$392K 0.51%
7,237
+1
47
$389K 0.51%
1,287
-594
48
$387K 0.51%
2,954
-98
49
$381K 0.5%
+13,230
50
$365K 0.48%
+6,137
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