VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
-2.32%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
100%
Top 10 Hldgs %
30.03%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$14M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M
4
GRES
IQ ARB Global Resources
GRES
$10.9M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.08%
2 Energy 11.3%
3 Technology 8.38%
4 Materials 6.26%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$2.2M 0.65%
+183,151
New +$2.2M
NWL icon
52
Newell Brands
NWL
$2.64B
$1.96M 0.58%
+74,583
New +$1.96M
PFE icon
53
Pfizer
PFE
$141B
$1.89M 0.56%
+67,452
New +$1.89M
IBND icon
54
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.67M 0.5%
+48,785
New +$1.67M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.65M 0.49%
+19,865
New +$1.65M
BWX icon
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.51M 0.45%
+26,865
New +$1.51M
CL icon
57
Colgate-Palmolive
CL
$67.7B
$1.18M 0.35%
+20,572
New +$1.18M
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$1.18M 0.35%
+13,731
New +$1.18M
MON
59
DELISTED
Monsanto Co
MON
$1.09M 0.32%
+11,046
New +$1.09M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$837K 0.25%
+7,470
New +$837K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$780K 0.23%
+7,427
New +$780K
CVX icon
62
Chevron
CVX
$318B
$727K 0.22%
+6,143
New +$727K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$698K 0.21%
+17,996
New +$698K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$587K 0.17%
+5,572
New +$587K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$583K 0.17%
+9,175
New +$583K
IBM icon
66
IBM
IBM
$227B
$495K 0.15%
+2,591
New +$495K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$452K 0.13%
+11,493
New +$452K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$395K 0.12%
+3,270
New +$395K
GE icon
69
GE Aerospace
GE
$293B
$370K 0.11%
+15,962
New +$370K
VZ icon
70
Verizon
VZ
$184B
$348K 0.1%
+6,912
New +$348K
MMC icon
71
Marsh & McLennan
MMC
$101B
$347K 0.1%
+8,691
New +$347K
KSU
72
DELISTED
Kansas City Southern
KSU
$334K 0.1%
+3,150
New +$334K
MUAC
73
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$315K 0.09%
+6,090
New +$315K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.09%
+4,900
New +$313K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$296K 0.09%
+6,154
New +$296K
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