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
26
$12.5M 1.78%
185,860
+1,597
27
$12.5M 1.78%
114,839
+5,197
28
$12.4M 1.76%
282,709
-8,840
29
$11.8M 1.68%
337,119
+1,867
30
$11.5M 1.64%
199,042
+6,742
31
$11.2M 1.6%
120,055
+13,246
32
$11.2M 1.6%
54,114
-9
33
$11.2M 1.59%
149,812
+11,077
34
$10.6M 1.51%
99,600
+1,111
35
$10.6M 1.5%
+112,840
36
$10.3M 1.46%
75,256
+12,246
37
$9.95M 1.42%
68,970
-1,512
38
$9.45M 1.35%
68,961
-1,639
39
$7.75M 1.1%
61,642
+1,380
40
$4.49M 0.64%
133,363
+75,459
41
$3.71M 0.53%
146,419
-154,113
42
$3.59M 0.51%
90,241
-334,030
43
$3.53M 0.5%
139,500
-290,325
44
$3.24M 0.46%
155,948
-79,272
45
$2.87M 0.41%
113,054
-139,425
46
$2.24M 0.32%
12,197
+4,653
47
$2.04M 0.29%
168,720
+1,350
48
$1.95M 0.28%
93,819
-78,626
49
$1.92M 0.27%
24,258
-1,753
50
$1.92M 0.27%
91,285
-74,043
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