VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.04%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Industrials | 4.34% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.4M | 12.12% |
300,601
+17,918
| +6% | +$1.93M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.9M | 11.56% |
553,700
+67,941
| +14% | +$3.79M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 5.39% |
286,080
+45,500
| +19% | +$2.29M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 5.38% |
130,383
+15,678
| +14% | +$1.73M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.1M | 4.9% |
491,717
+28,371
| +6% | +$757K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.62M | 3.22% |
78,769
-1,280
| -2% | -$140K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $8.49M | 3.18% |
73,977
-3,265
| -4% | -$375K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.21M | 2.69% |
195,602
-19,209
| -9% | -$708K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.17M | 2.68% |
70,028
+10,450
| +18% | +$1.07M |
|
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $6.47M | 2.42% |
128,037
-38,911
| -23% | -$1.97M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.31M | 2.36% |
119,116
+21,756
| +22% | +$1.15M |
|
12
Apple
AAPL
$3.45T
| $5.7M | 2.13% |
32,093
+585
| +2% | +$104K |
|
13
iShares Global Financials ETF
IXG
$577M
| $5.2M | 1.94% |
64,909
-7,805
| -11% | -$625K |
|
14
Costco
COST
$418B
| $5.01M | 1.87% |
8,824
-29
| -0.3% | -$16.5K |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $4.42M | 1.65% |
70,271
+31,118
| +79% | +$1.96M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.1M | 1.53% |
73,817
+6,626
| +10% | +$368K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4M | 1.5% |
37,389
-961
| -3% | -$103K |
|
18
iShares MBS ETF
MBB
$41B
| $3.88M | 1.45% |
36,085
-3,744
| -9% | -$402K |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.77M | 1.41% |
125,701
+27,468
| +28% | +$823K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.54M | 1.32% |
43,733
-1,757
| -4% | -$142K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 1.13% |
37,280
+19,219
| +106% | +$1.55M |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.98M | 1.11% |
9,921
+422
| +4% | +$127K |
|
23
Lockheed Martin
LMT
$106B
| $2.92M | 1.09% |
8,208
+183
| +2% | +$65K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $2.69M | 1% |
23,826
+550
| +2% | +$62K |
|
25
Microsoft
MSFT
$3.77T
| $2.6M | 0.97% |
7,743
+677
| +10% | +$228K |
|