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
76
$453K 0.22%
4,880
-1,660
77
$446K 0.22%
+2,006
78
$446K 0.22%
1,420
-144
79
$444K 0.21%
+4,685
80
$435K 0.21%
+2,000
81
$417K 0.2%
+7,997
82
$409K 0.2%
13,502
-2,304
83
$404K 0.19%
+1,909
84
$404K 0.19%
3,813
85
$402K 0.19%
2,888
+22
86
$400K 0.19%
+12,238
87
$400K 0.19%
+239
88
$400K 0.19%
+8,155
89
$398K 0.19%
4,405
-5,252
90
$392K 0.19%
14,695
-1,795
91
$391K 0.19%
+2,454
92
$391K 0.19%
+4,478
93
$389K 0.19%
1,277
-19
94
$386K 0.19%
+4,198
95
$360K 0.17%
7,224
-397
96
$360K 0.17%
+15,779
97
$359K 0.17%
11,380
-9,565
98
$355K 0.17%
+924
99
$352K 0.17%
1,517
-1,442
100
$329K 0.16%
+1,316
2 3
4
5 6