Vivid Financial Management, Inc. Buys WisdomTree Emerging Markets ex-State-Owned Enterpr, iShares Global Financials ETF, BTC iShares MSCI EAFE Value ETF, Sells iShares 0-5 Year High Yield Corporate Bond ETF, iShares U.S. Medical Devices ETF, BTC iShares M

• New Purchases: XSOE, IXG, IUSB, FALN, BA, VNQ, MPC, RBLX, LOB, DHR, ARKK, AXON, VAC, AI, ADBE, ARKW,
• Added Positions: EFV, XLE, GOVT, COST, ESGU, SCHA, SPLG, VLUE, TEAM, PYPL, IYJ, NET, SHOP, CAH, TTD, CMPS, LMT, IYH, NX, SRE, EWA, IYW, MSFT, AMZN, VOO, MELI, FTDR, XAR, SQM, QQQ, SBUX, SQ, CRM, IUSG, NFLX, CRSP, PEP, ADNT, LMND, CRWD, DOCU, FVD, PG, QCOM, INTC, GE, RTX,
• Reduced Positions: SHYG, IHI, USMV, FTEC, VUG, MBB, VTV, SPIB, IGLB, MTUM, AAPL, EFG, SCHD, PINS, FOUR, ALRM, UPS, ITOT, RODM, ACWV, ATVI, QRVO, RDFN, ROKU, SIZE, ABNB, BILL, CRNC, FVRR, ZM, AMGN, UNP, ADSK, CDNS, CVX, CSCO, CCI, HD, JPM, JNJ, MRK, MSI, ESTC, VZ, WMT, MA, WD, CHGG, ETSY, PEN, WIX, BABA, FLGT,
• Sold Out: IGSB, U, APPN, IEF, LITE, CURI, CURI, SNBR, CEVA,

For the details of VIVID FINANCIAL MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/vivid+financial+management%2C+inc./current-portfolio/portfolio

1. iShares MSCI USA ESG Optimized ETF (ESGU) - 270,930 shares, 11.54% of the total portfolio. Shares added by 4.22%
2. SPDR Portfolio S&P 500 ETF (SPLG) - 456,534 shares, 9.94% of the total portfolio. Shares added by 4.31%
3. BTC iShares U.S. Treasury Bond ETF (GOVT) - 587,293 shares, 6.76% of the total portfolio. Shares added by 21.86%
4. WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE) - 266,384 shares, 4.85% of the total portfolio. New Position
5. BTC iShares MSCI EAFE Growth ETF (EFG) - 103,375 shares, 4.80% of the total portfolio. Shares reduced by 1.62%

Vivid Financial Management, Inc. initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $40.900000. The impact to a portfolio due to this purchase was 4.85%. The holding were 266,384 shares as of 2021-06-30.

Vivid Financial Management, Inc. initiated holding in iShares Global Financials ETF. The purchase prices were between $73.39 and $81.68, with an estimated average price of $77.95. The stock is now traded at around $77.230000. The impact to a portfolio due to this purchase was 2.21%. The holding were 65,912 shares as of 2021-06-30.

Vivid Financial Management, Inc. initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $52.6 and $53.49, with an estimated average price of $53.09. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.98%. The holding were 42,508 shares as of 2021-06-30.

Vivid Financial Management, Inc. initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $28.92 and $29.88, with an estimated average price of $29.35. The stock is now traded at around $30.080000. The impact to a portfolio due to this purchase was 0.84%. The holding were 64,640 shares as of 2021-06-30.

Vivid Financial Management, Inc. initiated holding in Boeing Co. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $228.200000. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,915 shares as of 2021-06-30.

Vivid Financial Management, Inc. initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $91.21 and $104.75, with an estimated average price of $98.41. The stock is now traded at around $104.480000. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,562 shares as of 2021-06-30.

Vivid Financial Management, Inc. added to a holding in BTC iShares MSCI EAFE Value ETF by 41.53%. The purchase prices were between $50.15 and $53.86, with an estimated average price of $52.21. The stock is now traded at around $51.840000. The impact to a portfolio due to this purchase was 1.38%. The holding were 209,687 shares as of 2021-06-30.

Vivid Financial Management, Inc. added to a holding in The Energy Select Sector SPDR Fund by 480.68%. The purchase prices were between $46.59 and $55.62, with an estimated average price of $51.5. The stock is now traded at around $52.370000. The impact to a portfolio due to this purchase was 1.29%. The holding were 67,028 shares as of 2021-06-30.

Vivid Financial Management, Inc. added to a holding in BTC iShares U.S. Treasury Bond ETF by 21.86%. The purchase prices were between $26.11 and $26.59, with an estimated average price of $26.35. The stock is now traded at around $26.625000. The impact to a portfolio due to this purchase was 1.21%. The holding were 587,293 shares as of 2021-06-30.

Vivid Financial Management, Inc. added to a holding in Costco Wholesale Corp by 310.36%. The purchase prices were between $352.48 and $398.79, with an estimated average price of $377.4. The stock is now traded at around $407.060000. The impact to a portfolio due to this purchase was 1.16%. The holding were 8,913 shares as of 2021-06-30.

Vivid Financial Management, Inc. added to a holding in Atlassian Corporation PLC by 98.91%. The purchase prices were between $210.76 and $267.96, with an estimated average price of $233.58. The stock is now traded at around $261.140000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,369 shares as of 2021-06-30.

Vivid Financial Management, Inc. added to a holding in PayPal Holdings Inc by 33.31%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $301.190000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,498 shares as of 2021-06-30.

Vivid Financial Management, Inc. sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.35 and $54.84, with an estimated average price of $54.64.

Vivid Financial Management, Inc. sold out a holding in Unity Software Inc. The sale prices were between $80.91 and $113.76, with an estimated average price of $98.27.

Vivid Financial Management, Inc. sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $112.63 and $115.7, with an estimated average price of $114.26.

Vivid Financial Management, Inc. sold out a holding in Appian Corp. The sale prices were between $77.49 and $149.22, with an estimated average price of $113.9.

Vivid Financial Management, Inc. sold out a holding in Lumentum Holdings Inc. The sale prices were between $67.43 and $94.71, with an estimated average price of $84.27.

Vivid Financial Management, Inc. sold out a holding in CuriosityStream Inc. The sale prices were between $12.43 and $13.81, with an estimated average price of $13.29.