VFM

Vivid Financial Management Portfolio holdings

AUM $268M
This Quarter Return
+6.72%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$14.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
62
Reduced
61
Closed
12

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.75M
2
IXG icon
iShares Global Financials ETF
IXG
$5.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.99M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.8M

Top Sells

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
$2.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M

Sector Composition

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 Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$26.7M 10.96%
270,930
+10,965
+4% +$1.08M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$23M 9.44%
456,534
+18,867
+4% +$950K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.6M 6.42%
587,293
+105,338
+22% +$2.8M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.2M 4.6%
266,384
+5,040
+2% +$212K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.1M 4.56%
103,375
-1,702
-2% -$183K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.9M 4.46%
209,687
+61,527
+42% +$3.18M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$9.5M 3.9%
90,401
+6,564
+8% +$690K
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$8.97M 3.69%
175,302
+112,297
+178% +$5.75M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.15M 2.53%
58,994
+9,479
+19% +$988K
IXG icon
10
iShares Global Financials ETF
IXG
$577M
$5.12M 2.1%
+65,912
New +$5.12M
AAPL icon
11
Apple
AAPL
$3.45T
$4.61M 1.89%
33,664
-1,360
-4% -$186K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.84M 1.58%
38,874
-532
-1% -$52.5K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.77M 1.55%
32,003
-15,849
-33% -$1.87M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.61M 1.48%
67,028
+55,485
+481% +$2.99M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.56M 1.46%
47,053
-1,640
-3% -$124K
COST icon
16
Costco
COST
$418B
$3.53M 1.45%
8,913
+6,741
+310% +$2.67M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.41M 1.4%
19,653
-1,833
-9% -$318K
LMT icon
18
Lockheed Martin
LMT
$106B
$2.98M 1.22%
7,877
+331
+4% +$125K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.94M 1.21%
41,941
-5,040
-11% -$354K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$2.74M 1.12%
27,536
+706
+3% +$70.2K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.75B
$2.51M 1.03%
9,214
+409
+5% +$112K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.48M 1.02%
721
+11
+2% +$37.8K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.73B
$2.48M 1.02%
22,272
+2,083
+10% +$231K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.46M 1.01%
+71,414
New +$2.46M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.27M 0.93%
+42,508
New +$2.27M
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