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
$218M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.81M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.21M

Top Sells

1
+$5.61M
2
+$4.12M
3
+$4.04M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.56M

Sector Composition

1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.12%
3,910
+450
127
$251K 0.12%
1,191
+245
128
$251K 0.12%
2,486
129
$248K 0.11%
1,138
-50
130
$247K 0.11%
1,410
131
$244K 0.11%
5,923
-38
132
$239K 0.11%
1,906
-12
133
$234K 0.11%
1,247
134
$231K 0.11%
3,146
-58
135
$224K 0.1%
+6,094
136
$224K 0.1%
1,757
+16
137
$217K 0.1%
+4,196
138
$216K 0.1%
3,854
-23,337
139
$215K 0.1%
1,762
+363
140
$215K 0.1%
+2,783
141
$213K 0.1%
+4,541
142
$212K 0.1%
1,958
143
$209K 0.1%
1,444
-73
144
$204K 0.09%
+3,635
145
$200K 0.09%
+505
146
– –
-12,464
147
– –
-2,036
148
– –
-1,637
149
– –
-7,123
150
– –
-12,238
3 4 5
6
7