VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$29.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
71
Closed
62

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.3M
3
ECL icon
Ecolab
ECL
$6.76M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$6.24M
5
EOG icon
EOG Resources
EOG
$5.68M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.85M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.69M
5
NOV icon
NOV
NOV
$5.41M

Sector Composition

1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.38M 0.67%
148,900
+95,015
+176% +$2.16M
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.3M 0.65%
77,000
+55
+0.1% +$2.35K
PG icon
53
Procter & Gamble
PG
$370B
$3.03M 0.6%
33,307
-242
-0.7% -$22K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.1B
$2.84M 0.56%
56,903
-9,305
-14% -$464K
NWL icon
55
Newell Brands
NWL
$2.64B
$2.76M 0.55%
72,423
-3,560
-5% -$136K
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.72M 0.54%
122,868
+57,380
+88% +$1.27M
IBMF
57
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.59M 0.51%
47,220
+34,015
+258% +$1.87M
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.5M 0.49%
86,750
-215,677
-71% -$6.22M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.4M 0.47%
43,495
-55,640
-56% -$3.07M
FSLR icon
60
First Solar
FSLR
$21.6B
$2.39M 0.47%
53,490
+53,140
+15,183% +$2.37M
IBME
61
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.21M 0.44%
41,488
+19,445
+88% +$1.04M
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 0.34%
15,677
+145
+0.9% +$16K
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.71M 0.34%
66,833
+45,990
+221% +$1.18M
IBMD
64
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.7M 0.34%
32,323
+16,875
+109% +$890K
PFE icon
65
Pfizer
PFE
$141B
$1.62M 0.32%
52,147
-1,125
-2% -$35K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.32M 0.26%
16,620
-11,000
-40% -$876K
CL icon
67
Colgate-Palmolive
CL
$67.7B
$1.29M 0.25%
18,596
-3
-0% -$208
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$1.09M 0.22%
10,432
-413
-4% -$43.2K
MON
69
DELISTED
Monsanto Co
MON
$1.08M 0.21%
8,996
-250
-3% -$29.9K
BSCF
70
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.06M 0.21%
48,862
+18,580
+61% +$403K
IBMH
71
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$982K 0.19%
38,670
+19,535
+102% +$496K
CVX icon
72
Chevron
CVX
$318B
$900K 0.18%
8,027
+1,984
+33% +$222K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$898K 0.18%
10,425
-8,935
-46% -$770K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$774K 0.15%
36,651
+26,405
+258% +$558K
OXY icon
75
Occidental Petroleum
OXY
$45.6B
$684K 0.14%
8,485
-49,466
-85% -$4.18M
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