VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
62
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.75M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aterian
ATER
$9.59M
| – | – |
-10,186
| Closed | -$300K |
|
152
CEVA Inc
CEVA
$513M
| – | – |
-3,635
| Closed | -$204K |
|
153
CuriosityStream
CURI
$257M
| – | – |
-22,469
| Closed | -$304K |
|
154
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-3,854
| Closed | -$216K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-3,761
| Closed | -$425K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-34,618
| Closed | -$1.89M |
|
157
Lumentum
LITE
$9.22B
| – | – |
-4,330
| Closed | -$396K |
|
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| – | – |
-132,514
| Closed | -$6.81M |
|
159
Sleep Number
SNBR
$223M
| – | – |
-2,037
| Closed | -$292K |
|
160
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| – | – |
-20,668
| Closed | -$624K |
|
161
Unity
U
$16.6B
| – | – |
-4,785
| Closed | -$480K |
|