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
$760M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.27M
3
+$2.98M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.43M

Top Sells

1
+$12.9M
2
+$7.92M
3
+$5.59M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.54M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K ﹤0.01%
389
+113
252
$34K ﹤0.01%
253
+3
253
$34K ﹤0.01%
1,630
254
$34K ﹤0.01%
+2,091
255
$34K ﹤0.01%
1,215
256
$34K ﹤0.01%
505
257
$33K ﹤0.01%
+300
258
$33K ﹤0.01%
467
+133
259
$33K ﹤0.01%
212
+162
260
$33K ﹤0.01%
+1,000
261
$32K ﹤0.01%
+316
262
$32K ﹤0.01%
500
263
$31K ﹤0.01%
+200
264
$31K ﹤0.01%
1,500
265
$31K ﹤0.01%
700
266
$30K ﹤0.01%
1,000
267
$30K ﹤0.01%
93
+50
268
$29K ﹤0.01%
516
269
$29K ﹤0.01%
325
270
$28K ﹤0.01%
800
271
$28K ﹤0.01%
582
272
$28K ﹤0.01%
211
+160
273
$27K ﹤0.01%
227
+2
274
$27K ﹤0.01%
400
+200
275
$27K ﹤0.01%
375
9 10
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