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
276
$27K ﹤0.01%
405
+5
277
$27K ﹤0.01%
+1,112
278
$26K ﹤0.01%
260
279
$26K ﹤0.01%
315
+5
280
$26K ﹤0.01%
432
281
$26K ﹤0.01%
+479
282
$26K ﹤0.01%
255
+5
283
$26K ﹤0.01%
689
284
$25K ﹤0.01%
+1,000
285
$25K ﹤0.01%
500
-280
286
$25K ﹤0.01%
2,426
287
$24K ﹤0.01%
+1,651
288
$24K ﹤0.01%
+767
289
$24K ﹤0.01%
+1,500
290
$24K ﹤0.01%
204
291
$24K ﹤0.01%
525
292
$22K ﹤0.01%
419
+11
293
$22K ﹤0.01%
250
294
$21K ﹤0.01%
398
295
$20K ﹤0.01%
400
296
$19K ﹤0.01%
+203
297
$19K ﹤0.01%
152
298
$19K ﹤0.01%
+374
299
$18K ﹤0.01%
176
300
$18K ﹤0.01%
350
10 11
12
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