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
$160M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.25M
3
+$7.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.73M

Top Sells

1
+$4.87M
2
+$3.44M
3
+$2.75M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M

Sector Composition

1 Technology 4.72%
2 Industrials 4.38%
3 Consumer Discretionary 3.56%
4 Consumer Staples 1.67%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.24%
+5,445
52
$385K 0.24%
+16,210
53
$372K 0.23%
4,248
-3,379
54
$359K 0.22%
+3,829
55
$357K 0.22%
16,500
-685
56
$351K 0.22%
+21,355
57
$348K 0.22%
3,813
58
$346K 0.22%
+15,442
59
$343K 0.21%
2,865
+262
60
$338K 0.21%
+23,126
61
$336K 0.21%
+7,508
62
$333K 0.21%
4,524
+148
63
$328K 0.2%
+1,719
64
$322K 0.2%
+10,373
65
$317K 0.2%
+8,429
66
$311K 0.19%
3,246
-50,860
67
$309K 0.19%
2,674
-211
68
$307K 0.19%
+4,612
69
$300K 0.19%
+9,658
70
$299K 0.19%
1,268
+10
71
$279K 0.17%
+21,938
72
$274K 0.17%
1,417
-26
73
$271K 0.17%
+5,420
74
$271K 0.17%
8,947
75
$263K 0.16%
3,562
+124
1 2
3
4 5