VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.12%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+27%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
24
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.53M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 3 |
iShares MBS ETF
MBB
|
$3.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.04M |
| 5 |
iShares US Technology ETF
IYW
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.34% |
