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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $623K | 0.23% |
3,093
-585
| -16% | -$118K |
|
52
Zebra Technologies
ZBRA
$15.6B
| $623K | 0.23% |
1,046
+239
| +30% | +$142K |
|
53
Adient
ADNT
$1.97B
| $616K | 0.23% |
12,864
-1,289
| -9% | -$61.7K |
|
54
Roblox
RBLX
$87.6B
| $602K | 0.23% |
5,831
-1,543
| -21% | -$159K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $588K | 0.22% |
3,421
| – | – |
|
56
Airbnb
ABNB
$77.9B
| $586K | 0.22% |
3,519
+400
| +13% | +$66.6K |
|
57
Vanguard Information Technology ETF
VGT
$97.8B
| $584K | 0.22% |
1,275
-16
| -1% | -$7.33K |
|
58
Trade Desk
TTD
$26.1B
| $572K | 0.21% |
6,244
-655
| -9% | -$60K |
|
59
Johnson & Johnson
JNJ
$428B
| $566K | 0.21% |
3,308
-51
| -2% | -$8.73K |
|
60
Home Depot
HD
$406B
| $547K | 0.2% |
1,319
| – | – |
|
61
Texas Instruments
TXN
$180B
| $543K | 0.2% |
2,880
-443
| -13% | -$83.5K |
|
62
Quanta Services
PWR
$55.5B
| $541K | 0.2% |
+4,720
| New | +$541K |
|
63
Starbucks
SBUX
$100B
| $536K | 0.2% |
4,581
-4
| -0.1% | -$468 |
|
64
PepsiCo
PEP
$208B
| $525K | 0.2% |
3,024
+598
| +25% | +$104K |
|
65
Invesco QQQ Trust
QQQ
$359B
| $522K | 0.2% |
1,313
-124
| -9% | -$49.3K |
|
66
Autodesk
ADSK
$67.6B
| $505K | 0.19% |
1,796
+463
| +35% | +$130K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $503K | 0.19% |
2,932
-10
| -0.3% | -$1.72K |
|
68
Northrop Grumman
NOC
$84.3B
| $502K | 0.19% |
1,296
+4
| +0.3% | +$1.55K |
|
69
Intuitive Surgical
ISRG
$167B
| $496K | 0.19% |
+1,381
| New | +$496K |
|
70
Union Pacific
UNP
$131B
| $495K | 0.19% |
1,967
+18
| +0.9% | +$4.53K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $492K | 0.18% |
3,813
| – | – |
|
72
Netflix
NFLX
$514B
| $489K | 0.18% |
811
-41
| -5% | -$24.7K |
|
73
SolarEdge
SEDG
$1.91B
| $466K | 0.17% |
+1,661
| New | +$466K |
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $417K | 0.16% |
13,853
-1,092
| -7% | -$32.9K |
|
75
Verizon
VZ
$185B
| $413K | 0.15% |
7,944
-107
| -1% | -$5.56K |
|