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
301
$17K ﹤0.01%
+300
302
$17K ﹤0.01%
266
303
$17K ﹤0.01%
+273
304
$17K ﹤0.01%
+350
305
$16K ﹤0.01%
+51
306
$16K ﹤0.01%
210
+143
307
$16K ﹤0.01%
+230
308
$16K ﹤0.01%
375
309
$16K ﹤0.01%
486
+186
310
$15K ﹤0.01%
+375
311
$15K ﹤0.01%
308
+207
312
$15K ﹤0.01%
720
-617,218
313
$14K ﹤0.01%
188
-260
314
$14K ﹤0.01%
+190
315
$14K ﹤0.01%
+95
316
$14K ﹤0.01%
+500
317
$14K ﹤0.01%
+100
318
$13K ﹤0.01%
+504
319
$13K ﹤0.01%
173
+11
320
$13K ﹤0.01%
+261
321
$13K ﹤0.01%
+260
322
$12K ﹤0.01%
288
323
$12K ﹤0.01%
211
324
$12K ﹤0.01%
+103
325
$12K ﹤0.01%
+248
11 12
13
14 15