VIVID FINANCIAL MANAGEMENT, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
VIVID FINANCIAL MANAGEMENT, INC. 13F Holdings
CIK 0001802911
As of Dec 31, 2021, VIVID FINANCIAL MANAGEMENT, INC. reported
129 positions worth $267.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 300,601 | $32.4K | 12.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 553,700 | $30.9K | 11.56% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 286,080 |
|
4.4K5.39% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 130,383 |
4.4K | 5.38% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 491,717 |
3.1K | 4.90% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 78,769 | $8.6K | 3.22% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 73,977 | $8.5K | 3.18% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 195,602 | $7.2K | 2.69% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 70,028 | $7.2K | 2.68% |
| SCHWAB STRATEGIC TR | — | — | 128,037 | $6.5K | 2.42% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 119,116 | $6.3K | 2.36% |
| APPLE INC | AAPL | Technology | 32,093 | $5.7K | 2.13% |
| ISHARES GLOBAL FINANCIALS ETF | IXG | — | 64,909 | $5.2K | 1.94% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 8,824 | $5.0K | 1.87% |
| SCHWAB US TIPS ETF | SCHP | — | 70,271 | $4.4K | 1.65% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 73,817 | $4.1K | 1.53% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 37,389 | $4.0K | 1.50% |
| ISHARES MBS ETF | MBB | — | 36,085 | $3.9K | 1.45% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 125,701 | $3.8K | 1.41% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 43,733 | $3.5K | 1.32% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 37,280 | $3.0K | 1.13% |
| ISHARES US HEALTHCARE ETF | IYH | — | 9,921 | $3.0K | 1.11% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 8,208 | $2.9K | 1.09% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 23,826 | $2.7K | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 7,743 | $2.6K | 0.97% |