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
126
$212K 0.1%
3,936
+42
127
$212K 0.1%
1,247
-38
128
$210K 0.1%
+1,958
129
$210K 0.1%
+1,410
130
$209K 0.1%
1,741
-627
131
$207K 0.1%
+1,610
132
$171K 0.08%
+12,464
133
– –
-670
134
– –
-10,005
135
– –
-4,844
136
– –
-2,089
137
– –
-15,440
138
– –
-15,043
139
– –
-50,157
140
– –
-631
2 3 4 5
6