VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.12%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+27%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
24
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.53M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 3 |
iShares MBS ETF
MBB
|
$3.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.04M |
| 5 |
iShares US Technology ETF
IYW
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.9B
| $1.56M | 0.75% |
9,243
-218
| -2% | -$36.7K |
|
27
Vanguard Growth ETF
VUG
$182B
| $1.44M | 0.69% |
5,677
+4,740
| +506% | +$1.2M |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $1.41M | 0.68% |
+25,904
| New | +$1.41M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.34M | 0.65% |
+24,485
| New | +$1.34M |
|
30
Microsoft
MSFT
$3.73T
| $1.31M | 0.63% |
5,873
+537
| +10% | +$119K |
|
31
iShares US Industrials ETF
IYJ
$1.71B
| $1.29M | 0.62% |
+13,241
| New | +$1.29M |
|
32
Tesla
TSLA
$1.06T
| $1.22M | 0.59% |
1,734
+140
| +9% | +$98.8K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.52% |
+9,056
| New | +$1.08M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.5% |
3
| – | – |
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $972K | 0.47% |
6,425
-7,094
| -52% | -$1.07M |
|
36
Lemonade
LMND
$3.77B
| $947K | 0.46% |
+7,730
| New | +$947K |
|
37
iShares MSCI Australia ETF
EWA
$1.51B
| $942K | 0.45% |
+39,337
| New | +$942K |
|
38
Chevron
CVX
$325B
| $892K | 0.43% |
10,565
-808
| -7% | -$68.2K |
|
39
Unity
U
$16.6B
| $880K | 0.42% |
+5,734
| New | +$880K |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $826K | 0.4% |
18,300
-1,497
| -8% | -$67.6K |
|
41
Cloudflare
NET
$71.9B
| $812K | 0.39% |
10,688
-5,039
| -32% | -$383K |
|
42
Costco
COST
$416B
| $810K | 0.39% |
2,149
+7
| +0.3% | +$2.64K |
|
43
Alarm.com
ALRM
$2.87B
| $809K | 0.39% |
+7,824
| New | +$809K |
|
44
Vanguard S&P 500 ETF
VOO
$717B
| $765K | 0.37% |
2,226
-80
| -3% | -$27.5K |
|
45
Qualcomm
QCOM
$170B
| $718K | 0.35% |
+4,714
| New | +$718K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $715K | 0.35% |
8,059
-72
| -0.9% | -$6.39K |
|
47
Sempra
SRE
$53.9B
| $695K | 0.34% |
5,454
-25
| -0.5% | -$3.19K |
|
48
Fiverr
FVRR
$851M
| $682K | 0.33% |
+3,496
| New | +$682K |
|
49
Walmart
WMT
$778B
| $667K | 0.32% |
4,629
-58
| -1% | -$8.36K |
|
50
Chewy
CHWY
$16.3B
| $640K | 0.31% |
7,123
-1,730
| -20% | -$155K |
|