VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.04%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Industrials | 4.34% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.53M | 0.95% |
2,393
-298
| -11% | -$315K |
|
27
Amazon
AMZN
$2.4T
| $2.5M | 0.94% |
751
+26
| +4% | +$86.7K |
|
28
CSX Corp
CSX
$59.8B
| $2.45M | 0.92% |
65,256
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.85% |
19,711
+5,313
| +37% | +$616K |
|
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $2.07M | 0.77% |
29,811
-812
| -3% | -$56.5K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.05M | 0.77% |
11,295
-767
| -6% | -$139K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.91M | 0.71% |
12,860
+2,276
| +22% | +$338K |
|
33
Chevron
CVX
$326B
| $1.83M | 0.68% |
15,612
-1,064
| -6% | -$125K |
|
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.81M | 0.67% |
58,443
-26,024
| -31% | -$804K |
|
35
United Parcel Service
UPS
$72.2B
| $1.81M | 0.67% |
8,423
-182
| -2% | -$39K |
|
36
iShares MSCI Australia ETF
EWA
$1.52B
| $1.78M | 0.67% |
71,823
+2,767
| +4% | +$68.7K |
|
37
Shopify
SHOP
$179B
| $1.26M | 0.47% |
916
+155
| +20% | +$214K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.01M | 0.38% |
8,690
+258
| +3% | +$29.8K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $972K | 0.36% |
7,181
-791
| -10% | -$107K |
|
40
Atlassian
TEAM
$45.4B
| $955K | 0.36% |
2,505
+55
| +2% | +$21K |
|
41
Vanguard S&P 500 ETF
VOO
$717B
| $922K | 0.34% |
2,112
-12
| -0.6% | -$5.24K |
|
42
Sempra
SRE
$53.9B
| $911K | 0.34% |
6,885
| – | – |
|
43
Intercontinental Exchange
ICE
$99.8B
| $887K | 0.33% |
6,482
+751
| +13% | +$103K |
|
44
Cloudflare
NET
$71.9B
| $875K | 0.33% |
6,656
-894
| -12% | -$118K |
|
45
Diamondback Energy
FANG
$43.3B
| $795K | 0.3% |
7,370
+455
| +7% | +$49.1K |
|
46
Mercado Libre
MELI
$121B
| $770K | 0.29% |
571
+143
| +33% | +$193K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $702K | 0.26% |
6,258
+3,566
| +132% | +$400K |
|
48
PayPal
PYPL
$65.9B
| $666K | 0.25% |
3,530
+250
| +8% | +$47.2K |
|
49
Coinbase
COIN
$77.8B
| $650K | 0.24% |
2,574
-40
| -2% | -$10.1K |
|
50
Live Oak Bancshares
LOB
$1.72B
| $638K | 0.24% |
7,310
+1,236
| +20% | +$108K |
|