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
$207M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.25M
3
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.57M

Top Sells

1
+$3.35M
2
+$2.82M
3
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

1 Technology 9.35%
2 Industrials 3.54%
3 Consumer Discretionary 3.51%
4 Financials 2.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.31%
+6,316
52
$631K 0.3%
18,152
-6,938
53
$630K 0.3%
+2,691
54
$617K 0.3%
+8,983
55
$597K 0.29%
+1,956
56
$591K 0.29%
4,924
+1,209
57
$564K 0.27%
3,583
-2,740
58
$562K 0.27%
12,382
-2,910
59
$555K 0.27%
+1,556
60
$549K 0.26%
+8,327
61
$538K 0.26%
+4,750
62
$528K 0.25%
2,413
+996
63
$526K 0.25%
+3,161
64
$515K 0.25%
+3,179
65
$511K 0.25%
+2,872
66
$506K 0.24%
+3,711
67
$492K 0.24%
3,482
68
$485K 0.23%
+3,316
69
$482K 0.23%
21,120
-2,352
70
$480K 0.23%
1,637
-356
71
$479K 0.23%
+8,850
72
$468K 0.23%
7,963
-347
73
$466K 0.22%
1,317
-132
74
$464K 0.22%
4,339
-26
75
$453K 0.22%
2,039
-226
1 2
3
4 5