VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$671M
AUM Growth
+$671M
(+9.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
76
Reduced
42
Closed
17
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.36M |
| 3 |
Amazon
AMZN
|
$3.22M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.18M |
| 5 |
US Bancorp
USB
|
$2.63M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.72M |
| 2 |
Verizon
VZ
|
$8.36M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$7.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.3M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.88M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $11.1M | 1.65% | 135,043 +17,020 | +14% | +$1.4M |
|
27
CVS Health
CVS
$92.8B
| $10.9M | 1.62% | 133,424 -710 | -0.5% | -$57.7K |
|
28
EOG Resources
EOG
$68.2B
| $10.7M | 1.6% | 110,924 +19,014 | +21% | +$1.84M |
|
29
Schlumberger
SLB
$55B
| $10.7M | 1.59% | 153,436 +25,237 | +20% | +$1.76M |
|
30
Weyerhaeuser
WY
$18.7B
| $10.7M | 1.59% | 314,153 +41,329 | +15% | +$1.41M |
|
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $10.6M | 1.58% | +303,947 | New | +$10.6M |
|
32
Union Pacific
UNP
$133B
| $10.6M | 1.58% | 91,155 +14,670 | +19% | +$1.7M |
|
33
Nike
NKE
$114B
| $10.4M | 1.54% | 199,823 +20,640 | +12% | +$1.07M |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $10.3M | 1.54% | 30,936 +335 | +1% | +$112K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $10.2M | 1.52% | 49,532 +7,765 | +19% | +$1.6M |
|
36
Starbucks
SBUX
$100B
| $9.68M | 1.44% | 180,135 +36,850 | +26% | +$1.98M |
|
37
Constellation Brands
STZ
$28.5B
| $9.48M | 1.41% | 47,510 +2,580 | +6% | +$515K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $9.42M | 1.4% | 67,436 +585 | +0.9% | +$81.8K |
|
39
Ecolab
ECL
$78.6B
| $9.15M | 1.36% | 71,148 +285 | +0.4% | +$36.7K |
|
40
Dollar General
DG
$23.9B
| $8.68M | 1.29% | 107,065 +595 | +0.6% | +$48.2K |
|
|
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.52M | 1.27% | 333,095 +124,286 | +60% | +$3.18M |
|
42
Chubb
CB
$110B
| $7.61M | 1.13% | 53,398 +156 | +0.3% | +$22.2K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.53M | 1.12% | 152,307 +8,481 | +6% | +$419K |
|
44
SPDR Gold Trust
GLD
$107B
| $7.24M | 1.08% | 59,582 -221 | -0.4% | -$26.9K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $7.15M | 1.06% | 129,317 +7,482 | +6% | +$413K |
|
|
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.5M | 0.97% | 252,954 +65,855 | +35% | +$1.69M |
|
|
IBMG
47
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.28M | 0.94% | 246,371 +63,953 | +35% | +$1.63M |
|
|
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.11M | 0.76% | 197,347 +37,112 | +23% | +$961K |
|
|
BSCH
49
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.81M | 0.72% | 212,574 -127,159 | -37% | -$2.88M |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.53M | 0.68% | 213,260 +52,093 | +32% | +$1.11M |
|