VFM

Vivid Financial Management Portfolio holdings

AUM $268M
This Quarter Return
-12.62%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
-$3.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.11M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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 Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,025
Closed -$325K
JPM icon
77
JPMorgan Chase
JPM
$824B
– –
-2,113
Closed -$290K
MSI icon
78
Motorola Solutions
MSI
$79B
– –
-1,190
Closed -$214K
NVDA icon
79
NVIDIA
NVDA
$4.15T
– –
-37,720
Closed -$237K
PHM icon
80
Pultegroup
PHM
$26.3B
– –
-7,160
Closed -$330K
ABT icon
81
Abbott
ABT
$230B
– –
-2,304
Closed -$202K
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-5,845
Closed -$215K
BAC icon
83
Bank of America
BAC
$371B
– –
-14,193
Closed -$491K
BIIB icon
84
Biogen
BIIB
$20.5B
– –
-1,711
Closed -$580K
CSCO icon
85
Cisco
CSCO
$268B
– –
-4,879
Closed -$234K
DE icon
86
Deere & Co
DE
$127B
– –
-2,537
Closed -$425K
PNC icon
87
PNC Financial Services
PNC
$80.7B
– –
-1,410
Closed -$216K
PWR icon
88
Quanta Services
PWR
$55.8B
– –
-8,750
Closed -$340K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-12,594
Closed -$190K
SLB icon
90
Schlumberger
SLB
$52.2B
– –
-7,993
Closed -$275K
SLYG icon
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-3,682
Closed -$240K
SNAP icon
92
Snap
SNAP
$12.3B
– –
-14,175
Closed -$243K
SPLB icon
93
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-23,980
Closed -$748K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-861
Closed -$286K
T icon
95
AT&T
T
$208B
– –
-8,548
Closed -$248K
TDOC icon
96
Teladoc Health
TDOC
$1.37B
– –
-4,207
Closed -$445K
UNP icon
97
Union Pacific
UNP
$132B
– –
-1,361
Closed -$250K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-5,293
Closed -$218K
VIAV icon
99
Viavi Solutions
VIAV
$2.57B
– –
-20,937
Closed -$301K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,600
Closed -$244K
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