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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
+6.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
61
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.74M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 4.46%
3 Consumer Discretionary 3.36%
4 Financials 2.56%
5 Consumer Staples 2.16%
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
$26.7M 10.96%
270,930
+10,965
+4% +$1.05M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23M 9.44%
456,534
+18,867
+4% +$926K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.6M 6.42%
587,293
+105,338
+22% +$2.78M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.2M 4.6%
266,384
+5,040
+2% +$208K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.1M 4.56%
103,375
-1,702
-2% -$181K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.9M 4.46%
209,687
+61,527
+42% +$3.25M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.5M 3.9%
90,401
+6,564
+8% +$692K
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$8.97M 3.69%
350,604
+224,594
+178% +$5.74M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.15M 2.53%
235,976
+37,916
+19% +$969K
IXG icon
10
iShares Global Financials ETF
IXG
$655M
$5.12M 2.1%
+65,912
New +$5.14M
AAPL icon
11
Apple
AAPL
$4.89T
$4.61M 1.89%
33,664
-1,360
-4% -$176K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.84M 1.58%
38,874
-532
-1% -$51.2K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.77M 1.55%
32,003
-15,849
-33% -$1.77M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.61M 1.48%
134,056
+110,970
+481% +$2.89M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$3.56M 1.46%
141,159
-4,920
-3% -$124K
COST icon
16
Costco
COST
$415B
$3.53M 1.45%
8,913
+6,741
+310% +$2.55M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.41M 1.4%
19,653
-1,833
-9% -$310K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.98M 1.22%
7,877
+331
+4% +$127K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.94M 1.21%
41,941
-5,040
-11% -$343K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$2.74M 1.12%
27,536
+706
+3% +$65.8K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$2.51M 1.03%
46,070
+2,045
+5% +$108K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.48M 1.02%
14,420
+220
+2% +$36.6K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$2.48M 1.02%
22,272
+2,083
+10% +$230K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.46M 1.01%
+71,414
New +$2.33M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.27M 0.93%
+42,508
New +$2.26M
1
2 3 4 5

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Vivid Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vivid Financial Management held 161 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vivid Financial Management deployed $12.3M of net new capital in Q2 2021, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares Global Financials ETF: 65,912 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.49M trimmed.

  • Vivid Financial Management's largest Q2 2021 buy was iShares Global Financials ETF: 65,912 shares worth $5.12M.
  • Vivid Financial Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.74M increase.
  • Vivid Financial Management's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.49M.
  • Vivid Financial Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $6.81M.
  • Vivid Financial Management's ten largest holdings make up 53% of its $243M portfolio in Q2 2021.
  • Vivid Financial Management opened 16 new positions and closed 12 in Q2 2021.
  • Vivid Financial Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.