VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.04%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Industrials | 4.34% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $204K | 0.08% |
903
-125
| -12% | -$28.2K |
|
127
BILL Holdings
BILL
$4.75B
| $201K | 0.08% |
807
-33
| -4% | -$8.22K |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $146K | 0.05% |
11,032
-61
| -0.5% | -$807 |
|
129
Transocean
RIG
$2.89B
| $38K | 0.01% |
+13,601
| New | +$38K |
|
130
Pinterest
PINS
$25B
| – | – |
-7,487
| Closed | -$381K |
|
131
Qorvo
QRVO
$8.37B
| – | – |
-1,286
| Closed | -$215K |
|
|
RDFN
132
DELISTED
Redfin
RDFN
| – | – |
-5,747
| Closed | -$288K |
|
133
Roku
ROKU
$14.1B
| – | – |
-831
| Closed | -$260K |
|
|
RETA
134
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-3,176
| Closed | -$320K |
|
135
Alarm.com
ALRM
$2.87B
| – | – |
-4,634
| Closed | -$362K |
|
136
Appian
APPN
$2.27B
| – | – |
-3,249
| Closed | -$301K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.23M |
|
138
Cardinal Health
CAH
$35.7B
| – | – |
-6,641
| Closed | -$328K |
|
139
Crown Castle
CCI
$42.7B
| – | – |
-1,417
| Closed | -$246K |
|
140
Chegg
CHGG
$147M
| – | – |
-4,000
| Closed | -$272K |
|
141
Cerence
CRNC
$425M
| – | – |
-2,685
| Closed | -$258K |
|
142
Danaher
DHR
$146B
| – | – |
-943
| Closed | -$287K |
|
143
DocuSign
DOCU
$15B
| – | – |
-1,516
| Closed | -$390K |
|
144
Elastic
ESTC
$9.04B
| – | – |
-1,982
| Closed | -$295K |
|
145
Fiverr
FVRR
$854M
| – | – |
-2,644
| Closed | -$483K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,502
| Closed | -$326K |
|
147
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,362
| Closed | -$270K |
|
148
Penumbra
PEN
$10.5B
| – | – |
-903
| Closed | -$241K |
|