Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVID FINANCIAL MANAGEMENT INC | 01-20-2022 | 12-31-2021 | 129 | 267,518,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 1 | $32,435,000 | 300,601 | 12.12 | 11.41 | 17,918 | 6.34 | 12-31-2021 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $30,913,000 | 553,700 | 11.56 | 10.05 | 67,941 | 13.99 | 12-31-2021 |
| ISHARES TR | EAFE VALUE ETF | 3 | $14,416,000 | 286,080 | 5.39 | 5.02 | 45,500 | 18.91 | 12-31-2021 |
| ISHARES TR | EAFE GRWTH ETF | 4 | $14,380,000 | 130,383 | 5.38 | 5.01 | 15,678 | 13.67 | 12-31-2021 |
