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
326
$12K ﹤0.01%
+119
327
$12K ﹤0.01%
+230
328
$11K ﹤0.01%
+75
329
$11K ﹤0.01%
+200
330
$11K ﹤0.01%
130
331
$11K ﹤0.01%
+100
332
$11K ﹤0.01%
+1,018
333
$10K ﹤0.01%
+140
334
$10K ﹤0.01%
+236
335
$10K ﹤0.01%
+399
336
$10K ﹤0.01%
+82
337
$10K ﹤0.01%
+91
338
$9K ﹤0.01%
50
339
$9K ﹤0.01%
+250
340
$9K ﹤0.01%
+166
341
$9K ﹤0.01%
+122
342
$9K ﹤0.01%
+260
343
$9K ﹤0.01%
+357
344
$9K ﹤0.01%
+54
345
$9K ﹤0.01%
41
346
$8K ﹤0.01%
+123
347
$8K ﹤0.01%
+52
348
$8K ﹤0.01%
+129
349
$7K ﹤0.01%
+180
350
$7K ﹤0.01%
+329
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