VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$44M
(+9.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.85M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 5 |
NOV
NOV
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.31% |
| 5 | Materials | 5.74% |
