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
351
$7K ﹤0.01%
+185
352
$7K ﹤0.01%
+100
353
$6K ﹤0.01%
62
354
$6K ﹤0.01%
+160
355
$6K ﹤0.01%
1,000
356
$6K ﹤0.01%
+20
357
$6K ﹤0.01%
60
358
$5K ﹤0.01%
+170
359
$5K ﹤0.01%
+118
360
$5K ﹤0.01%
+200
361
$5K ﹤0.01%
+200
362
$5K ﹤0.01%
88
363
$5K ﹤0.01%
+119
364
$5K ﹤0.01%
+100
365
$5K ﹤0.01%
+151
366
$5K ﹤0.01%
+509
367
$5K ﹤0.01%
+488
368
$5K ﹤0.01%
+300
369
$4K ﹤0.01%
+83
370
$4K ﹤0.01%
+51
371
$4K ﹤0.01%
+105
372
$4K ﹤0.01%
+100
373
$4K ﹤0.01%
+100
374
$4K ﹤0.01%
+507
375
$4K ﹤0.01%
+100
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