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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
-0.43%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$472K
Cap. Flow
+$3.79M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
42
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.19M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.94M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$27.8M 11.41%
282,683
+11,753
+4% +$1.19M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.5M 10.05%
485,759
+29,225
+6% +$1.52M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.3M 5.04%
463,346
-123,947
-21% -$3.32M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.2M 5.02%
240,580
+30,893
+15% +$1.6M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2M 5.01%
114,705
+11,330
+11% +$1.25M
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$8.52M 3.5%
333,896
-16,708
-5% -$428K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.06M 3.31%
80,049
-10,352
-11% -$1.08M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.02M 3.29%
214,811
-51,573
-19% -$2.02M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$7.82M 3.21%
77,242
+49,706
+181% +$5.19M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.96M 2.45%
238,312
+2,336
+1% +$59.3K
IXG icon
11
iShares Global Financials ETF
IXG
$655M
$5.7M 2.34%
72,714
+6,802
+10% +$533K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.18M 2.13%
97,360
+54,852
+129% +$2.95M
AAPL icon
13
Apple
AAPL
$4.89T
$4.46M 1.83%
31,508
-2,156
-6% -$317K
MBB icon
14
iShares MBS ETF
MBB
$39B
$4.31M 1.77%
39,829
+21,038
+112% +$2.28M
COST icon
15
Costco
COST
$415B
$3.98M 1.63%
8,853
-60
-0.7% -$26.4K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.77M 1.55%
38,350
-524
-1% -$53K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.5M 1.44%
134,382
+326
+0.2% +$8.08K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.38M 1.38%
136,470
-4,689
-3% -$119K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.03M 1.24%
84,467
+13,053
+18% +$447K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.96M 1.21%
98,233
+33,593
+52% +$1.01M
LMT icon
21
Lockheed Martin
LMT
$134B
$2.77M 1.14%
8,025
+148
+2% +$53.6K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$2.62M 1.07%
47,495
+1,425
+3% +$81.5K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$2.49M 1.02%
23,276
+1,004
+5% +$113K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.45M 1%
+78,306
New +$2.47M
AMZN icon
25
Amazon
AMZN
$2.5T
$2.38M 0.98%
14,500
+80
+0.6% +$13.8K
1
2 3 4 5

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Vivid Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vivid Financial Management held 163 positions worth $244M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vivid Financial Management's Q3 2021 filing shows 14 new, 42 increased, 72 reduced and 25 closed positions. Its largest new stake was Schwab US TIPS ETF: 78,306 shares worth $2.45M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q3 2021 buy was Schwab US TIPS ETF: 78,306 shares worth $2.45M.
  • Vivid Financial Management added most to iShares US Technology ETF in Q3 2021, an estimated $5.19M increase.
  • Vivid Financial Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.32M.
  • Vivid Financial Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, selling an estimated $468K.
  • Vivid Financial Management's ten largest holdings make up 52% of its $244M portfolio in Q3 2021.
  • Vivid Financial Management opened 14 new positions and closed 25 in Q3 2021.
  • Vivid Financial Management's portfolio value rose 0.19% quarter-over-quarter to $244M.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.