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
$703M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.46M
3
+$2.54M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$7.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.34M

Sector Composition

1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
260
377
$8K ﹤0.01%
+227
378
$7K ﹤0.01%
+67
379
$7K ﹤0.01%
+192
380
$6K ﹤0.01%
62
381
$6K ﹤0.01%
144
-856
382
$6K ﹤0.01%
+55
383
$6K ﹤0.01%
+111
384
$6K ﹤0.01%
+121
385
$6K ﹤0.01%
+77
386
$6K ﹤0.01%
+38
387
$6K ﹤0.01%
60
388
$6K ﹤0.01%
+168
389
$5K ﹤0.01%
70
-53
390
$5K ﹤0.01%
+67
391
$5K ﹤0.01%
50
-50
392
$4K ﹤0.01%
83
393
$4K ﹤0.01%
+200
394
$4K ﹤0.01%
+16
395
$4K ﹤0.01%
59
-63
396
$4K ﹤0.01%
+21
397
$4K ﹤0.01%
+53
398
$3K ﹤0.01%
+94
399
$2K ﹤0.01%
200
400
$2K ﹤0.01%
+52
14 15
16
17 18