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
76
$259K 0.16%
+23,192
77
$257K 0.16%
1,958
-3,503
78
$254K 0.16%
2,152
+103
79
$253K 0.16%
1,910
+215
80
$242K 0.15%
2,759
-367
81
$231K 0.14%
+13,660
82
$224K 0.14%
+1,311
83
$222K 0.14%
1,245
+27
84
$218K 0.14%
+1,289
85
$215K 0.13%
860
-700
86
$212K 0.13%
+2,321
87
$209K 0.13%
+6,346
88
$202K 0.13%
+5,283
89
$128K 0.08%
3,770
-36
90
– –
-23,025
91
– –
-54,943
92
– –
-7,111
93
– –
-2,846
94
– –
-38,390
95
– –
-4,494
96
– –
-19,758
97
– –
-64,763
98
– –
-24,111
99
– –
-4,885
100
– –
-5,743
1 2 3
4
5