VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Return
18.21%
This Quarter Return
+3.93%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$10.3M
(+5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.55M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.81M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.21M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| – | – |
-24,485
| Closed | -$1.34M |
|
152
Fastly
FSLY
$1.06B
| – | – |
-4,478
| Closed | -$391K |
|
153
Guidewire Software
GWRE
$18.2B
| – | – |
-1,610
| Closed | -$207K |
|
154
MGM Resorts International
MGM
$10.2B
| – | – |
-11,380
| Closed | -$359K |
|
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| – | – |
-15,779
| Closed | -$360K |
|
156
Sprout Social
SPT
$878M
| – | – |
-12,382
| Closed | -$562K |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-18,300
| Closed | -$826K |
|
158
TJX Companies
TJX
$156B
| – | – |
-3,282
| Closed | -$224K |
|
159
Trupanion
TRUP
$1.92B
| – | – |
-2,090
| Closed | -$250K |
|
|
IPOD
160
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| – | – |
-12,464
| Closed | -$171K |
|