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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.44M
3
+$6.03M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.4%
2 Technology 5.79%
3 Financials 3.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.5%
+3,052
52
$459K 0.49%
+1,931
53
$445K 0.48%
+4,207
54
$439K 0.47%
+17,195
55
$425K 0.45%
+2,537
56
$418K 0.45%
+3,829
57
$410K 0.44%
+3,813
58
$398K 0.43%
+1,302
59
$382K 0.41%
+1,441
60
$376K 0.4%
+4,351
61
$357K 0.38%
+2,436
62
$343K 0.37%
+5,890
63
$340K 0.36%
+8,750
64
$330K 0.35%
+7,160
65
$328K 0.35%
+2,602
66
$326K 0.35%
+8,947
67
$325K 0.35%
+5,025
68
$301K 0.32%
+20,937
69
$295K 0.32%
+1,454
70
$290K 0.31%
+2,113
71
$288K 0.31%
+1,256
72
$286K 0.31%
+861
73
$281K 0.3%
+1,234
74
$279K 0.3%
+3,438
75
$275K 0.29%
+7,993
1 2
3
4