VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.92M
3
+$2.45M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M

Top Sells

1
+$3.29M
2
+$2.85M
3
+$1.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

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 Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$27.8M 11.41%
282,683
+11,753
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$24.5M 10.05%
485,759
+29,225
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.2B
$12.3M 5.04%
463,346
-123,947
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.3B
$12.2M 5.02%
240,580
+30,893
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$12.2M 5.01%
114,705
+11,330
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$8.52M 3.5%
333,896
-16,708
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$8.06M 3.31%
80,049
-10,352
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$8.02M 3.29%
214,811
-51,573
IYW icon
9
iShares US Technology ETF
IYW
$21.2B
$7.82M 3.21%
77,242
+49,706
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.96M 2.45%
238,312
+2,336
IXG icon
11
iShares Global Financials ETF
IXG
$629M
$5.7M 2.34%
72,714
+6,802
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$5.18M 2.13%
97,360
+54,852
AAPL icon
13
Apple
AAPL
$4.15T
$4.46M 1.83%
31,508
-2,156
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$4.31M 1.77%
39,829
+21,038
COST icon
15
Costco
COST
$396B
$3.98M 1.63%
8,853
-60
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.77M 1.55%
38,350
-524
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.5M 1.44%
67,191
+163
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.38M 1.38%
136,470
-4,689
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$3.03M 1.24%
84,467
+13,053
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$2.96M 1.21%
98,233
+33,593
LMT icon
21
Lockheed Martin
LMT
$104B
$2.77M 1.14%
8,025
+148
IYH icon
22
iShares US Healthcare ETF
IYH
$3.5B
$2.62M 1.07%
47,495
+1,425
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.67B
$2.49M 1.02%
23,276
+1,004
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.7B
$2.45M 1%
+78,306
AMZN icon
25
Amazon
AMZN
$2.45T
$2.38M 0.98%
14,500
+80
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