VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.43%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
43
Reduced
71
Closed
25
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$5.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 3.97% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 3.06% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.43B
| – | – |
-7,172
| Closed | -$357K |
|
152
HubSpot
HUBS
$25.5B
| – | – |
-697
| Closed | -$406K |
|
153
Mitek Systems
MITK
$464M
| – | – |
-17,508
| Closed | -$337K |
|
154
Merck
MRK
$210B
| – | – |
-2,786
| Closed | -$217K |
|
155
Quanex
NX
$978M
| – | – |
-17,590
| Closed | -$437K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-7,161
| Closed | -$330K |
|
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-12,749
| Closed | -$468K |
|
158
Synaptics
SYNA
$2.7B
| – | – |
-2,070
| Closed | -$322K |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-5,976
| Closed | -$249K |
|
160
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-1,559
| Closed | -$248K |
|
161
WIX.com
WIX
$7.85B
| – | – |
-942
| Closed | -$273K |
|
162
Zoom
ZM
$24.4B
| – | – |
-1,129
| Closed | -$437K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,506
| Closed | -$430K |
|