VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$671M
AUM Growth
+$671M
(+9.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
76
Reduced
42
Closed
17
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.36M |
| 3 |
Amazon
AMZN
|
$3.22M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.18M |
| 5 |
US Bancorp
USB
|
$2.63M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.72M |
| 2 |
Verizon
VZ
|
$8.36M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$7.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.3M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.88M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.72% |
