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
$76.5M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.5M
3
+$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
+$1.3M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
51
$358K 0.47%
+10,000
52
$349K 0.46%
2,846
-802
53
$336K 0.44%
+4,494
54
$331K 0.43%
1,563
+122
55
$318K 0.42%
17,185
-10
56
$316K 0.41%
4,310
-17,730
57
$306K 0.4%
2,885
+449
58
$305K 0.4%
3,813
59
$291K 0.38%
1,560
+617
60
$288K 0.38%
4,376
+25
61
$286K 0.37%
2,603
+1
62
$266K 0.35%
5,743
-147
63
$255K 0.33%
+2,784
64
$255K 0.33%
1,258
+2
65
$252K 0.33%
3,438
66
$248K 0.32%
8,947
67
$238K 0.31%
3,126
-1,457
68
$236K 0.31%
2,049
-2,566
69
$233K 0.3%
1,443
-11
70
$223K 0.29%
1,218
-16
71
$204K 0.27%
1,695
72
$151K 0.2%
3,806
-4,954
73
– –
-2,304
74
– –
-5,845
75
– –
-14,193
1 2
3
4 5