VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.43%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
43
Reduced
71
Closed
25
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$5.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 3.97% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 3.06% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $320K | 0.13% |
+3,176
| New | +$320K |
|
102
Target
TGT
$43.6B
| $313K | 0.13% |
1,369
+1
| +0.1% | +$229 |
|
103
Abbott
ABT
$231B
| $306K | 0.13% |
2,592
+40
| +2% | +$4.72K |
|
104
Walmart
WMT
$774B
| $305K | 0.13% |
2,188
+32
| +1% | +$4.46K |
|
105
JPMorgan Chase
JPM
$829B
| $302K | 0.12% |
1,848
-103
| -5% | -$16.8K |
|
106
Appian
APPN
$2.28B
| $301K | 0.12% |
+3,249
| New | +$301K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $297K | 0.12% |
2,890
| – | – |
|
108
Elastic
ESTC
$9.04B
| $295K | 0.12% |
1,982
-1,057
| -35% | -$157K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.12% |
+1,312
| New | +$291K |
|
|
RDFN
110
DELISTED
Redfin
RDFN
| $288K | 0.12% |
5,747
-1,305
| -19% | -$65.4K |
|
111
Danaher
DHR
$147B
| $287K | 0.12% |
943
-184
| -16% | -$56K |
|
112
Johnson Controls International
JCI
$69.9B
| $281K | 0.12% |
+4,123
| New | +$281K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $278K | 0.11% |
2,692
+206
| +8% | +$21.3K |
|
114
PNC Financial Services
PNC
$81.7B
| $276K | 0.11% |
1,410
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.11% |
995
-293
| -23% | -$80.1K |
|
116
Chegg
CHGG
$159M
| $272K | 0.11% |
4,000
-170
| -4% | -$11.6K |
|
117
Marathon Petroleum
MPC
$54.6B
| $270K | 0.11% |
4,362
-4,352
| -50% | -$269K |
|
118
Salesforce
CRM
$245B
| $263K | 0.11% |
969
-1,258
| -56% | -$341K |
|
119
Motorola Solutions
MSI
$78.7B
| $263K | 0.11% |
1,133
| – | – |
|
120
Roku
ROKU
$14.2B
| $260K | 0.11% |
831
-161
| -16% | -$50.4K |
|
121
Cerence
CRNC
$456M
| $258K | 0.11% |
2,685
-1,661
| -38% | -$160K |
|
122
Vanguard Value ETF
VTV
$144B
| $255K | 0.1% |
1,885
-19
| -1% | -$2.57K |
|
123
Amgen
AMGN
$155B
| $251K | 0.1% |
1,182
-35
| -3% | -$7.43K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $250K | 0.1% |
1,622
-299
| -16% | -$46.1K |
|
125
Crown Castle
CCI
$43.2B
| $246K | 0.1% |
1,417
-846
| -37% | -$147K |
|