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
101
$319K 0.15%
3,288
-527
102
$313K 0.15%
8,912
103
$308K 0.15%
+17,348
104
$289K 0.14%
1,258
-45
105
$281K 0.14%
+3,730
106
$277K 0.13%
+3,460
107
$276K 0.13%
2,519
+198
108
$270K 0.13%
1,822
-73
109
$263K 0.13%
1,130
-1,176
110
$261K 0.13%
+2,056
111
$256K 0.12%
+646
112
$254K 0.12%
955
+165
113
$252K 0.12%
1,188
-91
114
$250K 0.12%
3,204
-152
115
$250K 0.12%
+2,090
116
$246K 0.12%
5,961
+203
117
$241K 0.12%
2,036
-116
118
$235K 0.11%
1,329
-38
119
$235K 0.11%
1,129
-34
120
$227K 0.11%
2,486
121
$224K 0.11%
+3,282
122
$221K 0.11%
+946
123
$220K 0.11%
1,918
-831
124
$214K 0.1%
+1,399
125
$214K 0.1%
+1,517
2 3 4
5
6