VFM

Vivid Financial Management Portfolio holdings

AUM $268M
This Quarter Return
-12.62%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
-$3.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.11M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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 Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.7B
$8.74M 11.42%
311,940
-39,682
-11% -$1.11M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.61M 6.03%
152,368
-12,536
-8% -$379K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.39M 5.73%
54,106
-4,004
-7% -$325K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.44M 4.49%
54,943
-5,077
-8% -$318K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.25M 4.25%
56,580
+5,743
+11% +$330K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.85M 3.73%
+49,838
New +$2.85M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.75M 3.6%
56,791
+4,354
+8% +$211K
LMT icon
8
Lockheed Martin
LMT
$106B
$2.41M 3.15%
7,104
-17
-0.2% -$5.76K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.18M 2.85%
48,478
+1,564
+3% +$70.4K
AAPL icon
10
Apple
AAPL
$3.41T
$2.02M 2.64%
7,944
-234
-3% -$59.5K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.96M 2.56%
64,763
+6,457
+11% +$196K
AMZN icon
12
Amazon
AMZN
$2.4T
$1.75M 2.29%
897
+272
+44% +$530K
CSX icon
13
CSX Corp
CSX
$60B
$1.68M 2.2%
29,388
– –
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.66M 2.17%
48,814
-2,148
-4% -$73K
IYW icon
15
iShares US Technology ETF
IYW
$22.7B
$1.51M 1.98%
7,398
+26
+0.4% +$5.31K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.5M 1.96%
+24,111
New +$1.5M
IYH icon
17
iShares US Healthcare ETF
IYH
$2.76B
$1.48M 1.94%
7,895
+500
+7% +$93.9K
LGLV icon
18
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.35M 1.76%
14,856
-144
-1% -$13K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.15M 1.5%
28,098
+5,717
+26% +$234K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.14M 1.49%
18,115
+4,548
+34% +$285K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.05M 1.37%
38,390
+11,305
+42% +$309K
UPS icon
22
United Parcel Service
UPS
$72.2B
$1M 1.31%
10,750
-151
-1% -$14.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
$873K 1.14%
+26,199
New +$873K
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$871K 1.14%
18,432
+192
+1% +$9.07K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$614M
$857K 1.12%
7,111
+599
+9% +$72.2K
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