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
76
$250K 0.27%
+1,361
77
$248K 0.27%
+8,548
78
$246K 0.26%
+1,695
79
$244K 0.26%
+2,600
80
$243K 0.26%
+14,175
81
$240K 0.26%
+3,682
82
$237K 0.25%
+37,720
83
$234K 0.25%
+4,879
84
$224K 0.24%
+943
85
$218K 0.23%
+5,293
86
$216K 0.23%
+1,410
87
$215K 0.23%
+5,845
88
$214K 0.23%
+1,190
89
$202K 0.22%
+2,304
90
$190K 0.2%
+12,594
1 2 3
4