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VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.24M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.64M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.6M 10.86%
259,965
-3,420
-1% -$304K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.4M 9.38%
437,667
-11,740
-3% -$532K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.6M 5.8%
481,955
+37,274
+8% +$996K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.6M 4.89%
261,344
-25,155
-9% -$1.06M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 4.85%
105,077
-2,097
-2% -$213K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.59M 3.95%
83,837
+5,119
+7% +$493K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.55M 3.47%
+148,160
New +$7.37M
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.81M 3.13%
+265,028
New +$6.96M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.07M 2.33%
47,852
+636
+1% +$67.6K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.93M 2.27%
+198,060
New +$4.87M
AAPL icon
11
Apple
AAPL
$4.89T
$4.28M 1.97%
35,024
-635
-2% -$81.5K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.61M 1.66%
39,406
-492
-1% -$44.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.55M 1.63%
146,079
-843
-0.6% -$19.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.51M 1.61%
50,759
-15,364
-23% -$1.04M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.46M 1.59%
+21,486
New +$3.55M
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.21M 1.48%
+126,010
New +$3.23M
MBB icon
17
iShares MBS ETF
MBB
$39B
$3.14M 1.44%
28,944
-2,071
-7% -$227K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.13M 1.44%
+46,981
New +$3.24M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.82M 1.29%
61,474
-9,700
-14% -$442K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.02B
$2.81M 1.29%
51,000
-18,900
-27% -$1.05M
LMT icon
21
Lockheed Martin
LMT
$134B
$2.79M 1.28%
7,546
+535
+8% +$184K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$2.35M 1.08%
26,830
-720
-3% -$63.1K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$2.22M 1.02%
44,025
+420
+1% +$21.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.2M 1.01%
14,200
+100
+0.7% +$15.9K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.98B
$2.13M 0.98%
20,189
+6,948
+52% +$697K
1
2 3 4 5

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Vivid Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vivid Financial Management held 160 positions worth $218M, up 5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management's Q1 2021 filing shows 28 new, 45 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M.
  • Vivid Financial Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $996K increase.
  • Vivid Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.68M.
  • Vivid Financial Management fully exited Fidelity Total Bond ETF in Q1 2021, selling an estimated $1.41M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $218M portfolio in Q1 2021.
  • Vivid Financial Management opened 28 new positions and closed 15 in Q1 2021.
  • Vivid Financial Management's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.