VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.27M
3
+$6.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M

Top Sells

1
+$9.47M
2
+$3.68M
3
+$1.87M
4
GRES
IQ ARB Global Resources
GRES
+$1.65M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+33
252
$4K ﹤0.01%
+19
253
$4K ﹤0.01%
+30
254
$3K ﹤0.01%
18
255
$3K ﹤0.01%
1,000
256
$3K ﹤0.01%
14
257
$3K ﹤0.01%
65
-440
258
$3K ﹤0.01%
+150
259
$3K ﹤0.01%
25
260
$2K ﹤0.01%
200
261
$2K ﹤0.01%
18
262
$2K ﹤0.01%
+153
263
$2K ﹤0.01%
29
264
$2K ﹤0.01%
+51
265
$2K ﹤0.01%
+37
266
$2K ﹤0.01%
+96
267
$2K ﹤0.01%
17
268
$2K ﹤0.01%
+91
269
$1K ﹤0.01%
+16
270
– –
-168,620
271
– –
-400
272
– –
-400
273
– –
-936
274
– –
-85
275
– –
-300
8 9 10
11
12