VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+5.12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32

Top Buys

1
ABT icon
Abbott
ABT
$2.47M
2
ABBV icon
AbbVie
ABBV
$2.21M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.05M
4
T icon
AT&T
T
$1.62M
5
CB
CHUBB CORPORATION
CB
$1.56M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.71M
2
CHL
China Mobile Limited
CHL
$5.35M
3
NGG icon
National Grid
NGG
$4.47M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.13M
5
AAPL icon
Apple
AAPL
$401K

Sector Composition

1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.4M 0.4%
16,805
-3,060
-15% -$255K
BWX icon
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.26M 0.36%
43,200
-10,530
-20% -$307K
CL icon
53
Colgate-Palmolive
CL
$67.7B
$1.22M 0.35%
20,572
– –
MON
54
DELISTED
Monsanto Co
MON
$1.16M 0.33%
11,146
+100
+0.9% +$10.4K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$1.09M 0.31%
12,615
-1,116
-8% -$96.8K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$825K 0.23%
7,325
-145
-2% -$16.3K
CVX icon
57
Chevron
CVX
$318B
$746K 0.21%
6,143
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$696K 0.2%
17,346
-650
-4% -$26.1K
IBND icon
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$627K 0.18%
17,380
-31,405
-64% -$1.13M
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$601K 0.17%
5,752
-1,675
-23% -$175K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$588K 0.17%
5,537
-35
-0.6% -$3.72K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$561K 0.16%
8,810
-365
-4% -$23.2K
IBM icon
63
IBM
IBM
$227B
$480K 0.14%
2,710
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$434K 0.12%
11,493
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.6B
$392K 0.11%
7,199
+1,045
+17% +$56.9K
NGG icon
66
National Grid
NGG
$68B
$390K 0.11%
6,744
-77,258
-92% -$4.47M
GE icon
67
GE Aerospace
GE
$293B
$381K 0.11%
3,331
– –
MMC icon
68
Marsh & McLennan
MMC
$101B
$378K 0.11%
8,691
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$351K 0.1%
2,890
-380
-12% -$46.2K
KSU
70
DELISTED
Kansas City Southern
KSU
$344K 0.1%
3,150
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.09%
4,900
– –
MUAC
72
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$313K 0.09%
6,060
-30
-0.5% -$1.55K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$310K 0.09%
5,572
– –
IBMD
74
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$285K 0.08%
5,350
+275
+5% +$14.7K
VZ icon
75
Verizon
VZ
$184B
$284K 0.08%
6,082
-830
-12% -$38.8K
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