VFM

Vivid Financial Management Portfolio holdings

AUM $268M
This Quarter Return
+14.12%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$31.1M
Cap. Flow %
15%
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
24
Reduced
50
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.53M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.25M
3
MBB icon
iShares MBS ETF
MBB
$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.04M
5
IYW icon
iShares US Technology ETF
IYW
$1.67M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.35M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.82M
3
IYG icon
iShares US Financial Services ETF
IYG
$2.04M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M

Sector Composition

1 Technology 9.35%
2 Industrials 3.54%
3 Consumer Discretionary 3.51%
4 Financials 2.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.7M 10.93%
263,385
-1,300
-0.5% -$112K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.8M 9.53%
449,407
+148,517
+49% +$6.53M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.1M 5.84%
444,681
-34,613
-7% -$943K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.4M 5.48%
286,499
+107,257
+60% +$4.25M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 5.22%
107,174
+30,135
+39% +$3.04M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.97M 3.36%
187,384
-45,576
-20% -$1.69M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.84M 3.3%
78,718
+14,334
+22% +$1.25M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.06M 2.93%
109,914
-24,478
-18% -$1.35M
SPLB icon
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.12M 2.47%
154,554
+9,208
+6% +$305K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.94M 2.38%
47,216
+2,243
+5% +$234K
AAPL icon
11
Apple
AAPL
$3.45T
$4.73M 2.28%
35,659
+4,333
+14% +$575K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.49M 2.17%
66,123
+6,304
+11% +$428K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$3.81M 1.84%
11,650
+800
+7% +$262K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.44M 1.66%
39,898
-365
-0.9% -$31.5K
MBB icon
15
iShares MBS ETF
MBB
$41B
$3.42M 1.65%
+31,015
New +$3.42M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.32M 1.6%
117,086
-118,174
-50% -$3.35M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.23M 1.56%
71,174
+3,407
+5% +$155K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.14M 1.52%
48,974
-5,208
-10% -$334K
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$368M
$2.7M 1.3%
24,278
-25,363
-51% -$2.82M
LMT icon
20
Lockheed Martin
LMT
$106B
$2.49M 1.2%
7,011
+73
+1% +$25.9K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.34M 1.13%
27,550
+19,617
+247% +$1.67M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.3M 1.11%
705
+23
+3% +$74.9K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.75B
$2.15M 1.04%
8,721
-452
-5% -$111K
CSX icon
24
CSX Corp
CSX
$60.6B
$1.97M 0.95%
21,752
-1,736
-7% -$158K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$1.9B
$1.57M 0.76%
+27,191
New +$1.57M
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