VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.58M
3
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

1
+$6.42M
2
+$4.92M
3
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15
352
– –
-54
353
– –
-25
354
– –
-17
355
– –
-132,530
356
– –
-875
357
$0 ﹤0.01%
18
358
– –
-182
359
– –
-201
360
– –
-370
361
$0 ﹤0.01%
4
362
– –
-90
363
– –
-286
364
– –
-320
365
– –
-83
366
– –
-99
367
– –
-112
368
– –
-2,200
369
– –
-569
370
– –
-400
371
– –
-365
372
– –
-182
373
– –
-37
374
– –
-25
375
– –
-54
12 13 14
15
16