VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Return 18.21%
This Quarter Return
-12.62%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
-$17M
Cap. Flow
-$3.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.11M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$840K 1.1%
5,328
+16
+0.3% +$2.52K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$816K 1.07%
3
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$813K 1.06%
3,435
+2,133
+164% +$505K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
$763K 1%
23,025
+2,334
+11% +$77.3K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.84B
$733K 0.96%
19,758
-5,522
-22% -$205K
CVX icon
31
Chevron
CVX
$311B
$718K 0.94%
9,907
+117
+1% +$8.48K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$656K 0.86%
+31,726
New +$656K
COST icon
33
Costco
COST
$426B
$623K 0.81%
2,186
+127
+6% +$36.2K
SRE icon
34
Sempra
SRE
$52.9B
$616K 0.81%
10,902
– –
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$613K 0.8%
+7,627
New +$613K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.6B
$603K 0.79%
+10,557
New +$603K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$581K 0.76%
5,461
-2,235
-29% -$238K
SIZE icon
38
iShares MSCI USA Size Factor ETF
SIZE
$366M
$537K 0.7%
7,519
-1,112
-13% -$79.4K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$523K 0.68%
9,677
+284
+3% +$15.3K
WMT icon
40
Walmart
WMT
$796B
$517K 0.68%
13,644
+1,212
+10% +$45.9K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$472K 0.62%
4,885
+104
+2% +$10K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$433K 0.57%
15,218
-9,915
-39% -$282K
QQQ icon
43
Invesco QQQ Trust
QQQ
$367B
$409K 0.53%
2,149
+38
+2% +$7.23K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$403K 0.53%
3,902
– –
VZ icon
45
Verizon
VZ
$186B
$395K 0.52%
7,350
-628
-8% -$33.8K
INTC icon
46
Intel
INTC
$106B
$392K 0.51%
7,237
+1
+0% +$54
NOC icon
47
Northrop Grumman
NOC
$82.7B
$389K 0.51%
1,287
-594
-32% -$180K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$387K 0.51%
2,954
-98
-3% -$12.8K
PETS icon
49
PetMed Express
PETS
$63M
$381K 0.5%
+13,230
New +$381K
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$365K 0.48%
+6,137
New +$365K
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