VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.43%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
43
Reduced
71
Closed
25
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$5.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 3.97% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 3.06% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.12M | 0.87% |
30,623
-11,318
| -27% | -$784K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.12M | 0.87% |
12,062
-7,591
| -39% | -$1.33M |
|
28
Tesla
TSLA
$1.08T
| $2.09M | 0.86% |
2,691
+876
| +48% | +$679K |
|
29
Microsoft
MSFT
$3.77T
| $1.99M | 0.82% |
7,066
-108
| -2% | -$30.4K |
|
30
CSX Corp
CSX
$60.6B
| $1.94M | 0.8% |
65,256
| – | – |
|
31
iShares MSCI Australia ETF
EWA
$1.54B
| $1.71M | 0.7% |
69,056
+2,834
| +4% | +$70.3K |
|
32
Chevron
CVX
$324B
| $1.69M | 0.69% |
16,676
-1,259
| -7% | -$128K |
|
33
United Parcel Service
UPS
$74.1B
| $1.57M | 0.64% |
8,605
-357
| -4% | -$65K |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.56M | 0.64% |
+10,584
| New | +$1.56M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.6% |
14,398
+5,836
| +68% | +$594K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.54% |
18,061
-4,629
| -20% | -$340K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.51% |
3
| – | – |
|
38
Shopify
SHOP
$184B
| $1.03M | 0.42% |
761
+45
| +6% | +$61K |
|
39
Atlassian
TEAM
$46.6B
| $959K | 0.39% |
2,450
+81
| +3% | +$31.7K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $946K | 0.39% |
7,972
-24,031
| -75% | -$2.85M |
|
41
Sempra
SRE
$53.9B
| $871K | 0.36% |
6,885
+1,000
| +17% | +$127K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $863K | 0.35% |
8,432
+164
| +2% | +$16.8K |
|
43
PayPal
PYPL
$67.1B
| $853K | 0.35% |
3,280
-218
| -6% | -$56.7K |
|
44
Cloudflare
NET
$72.7B
| $851K | 0.35% |
7,550
-423
| -5% | -$47.7K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $838K | 0.34% |
2,124
-215
| -9% | -$84.8K |
|
46
Boeing
BA
$177B
| $809K | 0.33% |
3,678
-237
| -6% | -$52.1K |
|
47
Upstart Holdings
UPST
$7.05B
| $786K | 0.32% |
+2,485
| New | +$786K |
|
48
Mercado Libre
MELI
$125B
| $719K | 0.29% |
428
+72
| +20% | +$121K |
|
49
Intercontinental Exchange
ICE
$101B
| $658K | 0.27% |
+5,731
| New | +$658K |
|
50
Diamondback Energy
FANG
$43.1B
| $655K | 0.27% |
+6,915
| New | +$655K |
|