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
$760M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.23M
3
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

1
+$12.8M
2
+$7.61M
3
+$5.6M
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
+$2.55M

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
376
$4K ﹤0.01%
+100
377
$4K ﹤0.01%
+100
378
$4K ﹤0.01%
+760
379
$4K ﹤0.01%
150
380
$4K ﹤0.01%
+300
381
$4K ﹤0.01%
+100
382
$3K ﹤0.01%
21
+3
383
$3K ﹤0.01%
30
384
$3K ﹤0.01%
25
385
$2K ﹤0.01%
+65
386
$2K ﹤0.01%
200
387
$2K ﹤0.01%
+100
388
$2K ﹤0.01%
17
389
$2K ﹤0.01%
+100
390
$2K ﹤0.01%
+150
391
$2K ﹤0.01%
+2,000
392
$1K ﹤0.01%
+23
393
$1K ﹤0.01%
+49
394
$1K ﹤0.01%
+26
395
$1K ﹤0.01%
+25
396
– –
-300
397
– –
-2,630
398
– –
-221
399
– –
-1,900
400
– –
-600
13 14 15
16
17