Instuitional Investor - Vivid Financial Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Vivid Financial Management, Inc. |
| Portfolio Value | $267,518,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - ESG AWR MSCI USA | 300,601 | $32,435,000 | 12.12% | |
| 2. | Spdr Series Trust | 553,700 | $30,913,000 | 11.55% | |
| 3. | Ishares Tr - EAFE VALUE ETF | 286,080 | $14,416,000 | 5.38% | |
| 4. | Ishares Tr - EAFE GRWTH ETF | 130,383 | $14,380,000 | 5.37% | |
| 5. | Ishares Tr - US TREAS BD ETF | 491,717 | $13,119,000 | 4.9% |
