VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.43%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.19%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
43
Reduced
71
Closed
25
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$5.03M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 3.97% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 3.06% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.8M | 11.41% |
282,683
+11,753
| +4% | +$1.16M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.5M | 10.05% |
485,759
+29,225
| +6% | +$1.47M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.3M | 5.04% |
463,346
-123,947
| -21% | -$3.29M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.2M | 5.02% |
240,580
+30,893
| +15% | +$1.57M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.2M | 5.01% |
114,705
+11,330
| +11% | +$1.21M |
|
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $8.52M | 3.5% |
166,948
-8,354
| -5% | -$427K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.06M | 3.31% |
80,049
-10,352
| -11% | -$1.04M |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.02M | 3.29% |
214,811
-51,573
| -19% | -$1.92M |
|
|
9
iShares US Technology ETF
IYW
$22.9B
| $7.82M | 3.21% |
77,242
+49,706
| +181% | +$5.03M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.96M | 2.45% |
59,578
+584
| +1% | +$58.5K |
|
11
iShares Global Financials ETF
IXG
$577M
| $5.7M | 2.34% |
72,714
+6,802
| +10% | +$534K |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.18M | 2.13% |
97,360
+54,852
| +129% | +$2.92M |
|
13
Apple
AAPL
$3.45T
| $4.46M | 1.83% |
31,508
-2,156
| -6% | -$305K |
|
|
14
iShares MBS ETF
MBB
$41B
| $4.31M | 1.77% |
39,829
+21,038
| +112% | +$2.27M |
|
15
Costco
COST
$418B
| $3.98M | 1.63% |
8,853
-60
| -0.7% | -$27K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.77M | 1.55% |
38,350
-524
| -1% | -$51.6K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.5M | 1.44% |
67,191
+163
| +0.2% | +$8.49K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.38M | 1.38% |
45,490
-1,563
| -3% | -$116K |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.03M | 1.24% |
84,467
+13,053
| +18% | +$468K |
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.96M | 1.21% |
98,233
+33,593
| +52% | +$1.01M |
|
21
Lockheed Martin
LMT
$106B
| $2.77M | 1.14% |
8,025
+148
| +2% | +$51.1K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.62M | 1.07% |
9,499
+285
| +3% | +$78.6K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $2.49M | 1.02% |
23,276
+1,004
| +5% | +$108K |
|
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.45M | 1% |
+39,153
| New | +$2.45M |
|
25
Amazon
AMZN
$2.44T
| $2.38M | 0.98% |
725
+4
| +0.6% | +$13.1K |
|