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
$76.5M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.5M
3
+$873K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$656K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$613K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$748K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$666K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

1 Industrials 7.37%
2 Technology 5.46%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 11.42%
311,940
-39,682
2
$4.61M 6.03%
152,368
-12,536
3
$4.38M 5.73%
54,106
-4,004
4
$3.44M 4.49%
54,943
-5,077
5
$3.25M 4.25%
56,580
+5,743
6
$2.85M 3.73%
+49,838
7
$2.75M 3.6%
56,791
+4,354
8
$2.41M 3.15%
7,104
-17
9
$2.18M 2.85%
145,434
+4,692
10
$2.02M 2.64%
31,776
-936
11
$1.96M 2.56%
64,763
+6,457
12
$1.75M 2.29%
17,940
+5,440
13
$1.68M 2.2%
88,164
14
$1.66M 2.17%
48,814
-2,148
15
$1.51M 1.98%
29,592
+104
16
$1.5M 1.96%
+24,111
17
$1.48M 1.94%
39,475
+2,500
18
$1.35M 1.76%
14,856
-144
19
$1.15M 1.5%
28,098
+5,717
20
$1.14M 1.49%
18,115
+4,548
21
$1.05M 1.37%
38,390
+11,305
22
$1M 1.31%
10,750
-151
23
$873K 1.14%
+26,199
24
$871K 1.14%
18,432
+192
25
$857K 1.12%
7,111
+599
1
2 3 4 5