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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.44M
3
+$6.03M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.4%
2 Technology 5.79%
3 Financials 3.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 9.94%
+351,622
2
$6.44M 6.89%
+164,904
3
$6.03M 6.45%
+58,110
4
$4.82M 5.16%
+60,020
5
$3.77M 4.03%
+50,837
6
$3.13M 3.34%
+7,121
7
$2.74M 2.93%
+140,742
8
$2.64M 2.82%
+52,437
9
$2.62M 2.8%
+32,712
10
$2.29M 2.45%
+88,164
11
$2.16M 2.31%
+58,306
12
$1.97M 2.11%
+22,040
13
$1.87M 2%
+29,488
14
$1.82M 1.95%
+50,962
15
$1.78M 1.91%
+15,000
16
$1.61M 1.72%
+36,975
17
$1.3M 1.39%
+12,500
18
$1.24M 1.33%
+25,280
19
$1.12M 1.2%
+10,901
20
$1.07M 1.14%
+9,790
21
$1.06M 1.14%
+13,567
22
$1.05M 1.12%
+20,691
23
$1.04M 1.11%
+22,381
24
$1.02M 1.1%
+7,696
25
$1.02M 1.09%
+3
1
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