VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4.4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$6.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
67
Reduced
78
Closed
62

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
MDT icon
Medtronic
MDT
$10.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.17M
4
DG icon
Dollar General
DG
$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.86M
3
DLTR icon
Dollar Tree
DLTR
$7.7M
4
SO icon
Southern Company
SO
$6.22M
5
CAT icon
Caterpillar
CAT
$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.4M 0.64%
63,753
+22,265
+54% +$1.19M
IBMG
52
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.35M 0.63%
131,513
+64,680
+97% +$1.65M
UNP icon
53
Union Pacific
UNP
$132B
$3.07M 0.58%
28,345
+25,285
+826% +$2.74M
NWL icon
54
Newell Brands
NWL
$2.64B
$2.72M 0.51%
69,723
-2,700
-4% -$105K
PG icon
55
Procter & Gamble
PG
$370B
$2.59M 0.49%
31,633
-1,674
-5% -$137K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.1B
$2.5M 0.47%
49,480
-7,423
-13% -$375K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.89M 0.36%
62,690
-24,060
-28% -$726K
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.82M 0.34%
71,705
+45,790
+177% +$1.16M
PFE icon
59
Pfizer
PFE
$141B
$1.81M 0.34%
52,043
-104
-0.2% -$3.63K
DLTR icon
60
Dollar Tree
DLTR
$21.3B
$1.73M 0.33%
21,340
-94,905
-82% -$7.7M
IBMD
61
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.7M 0.32%
32,323
– –
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.68M 0.32%
65,855
+27,185
+70% +$694K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 0.3%
14,304
-1,373
-9% -$152K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.51M 0.29%
70,994
+34,343
+94% +$732K
CL icon
65
Colgate-Palmolive
CL
$67.7B
$1.17M 0.22%
16,896
-1,700
-9% -$118K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.21%
50,875
+25,325
+99% +$545K
BSCF
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.09M 0.21%
50,437
+1,575
+3% +$34.1K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.19%
47,653
+24,814
+109% +$528K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$969K 0.18%
9,632
-800
-8% -$80.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$925K 0.17%
11,535
-5,085
-31% -$408K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$835K 0.16%
39,301
+12,581
+47% +$267K
FRC
72
DELISTED
First Republic Bank
FRC
$819K 0.15%
+14,343
New +$819K
CVX icon
73
Chevron
CVX
$318B
$793K 0.15%
7,550
-477
-6% -$50.1K
MON
74
DELISTED
Monsanto Co
MON
$779K 0.15%
6,925
-2,071
-23% -$233K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$716K 0.13%
12,430
-31,065
-71% -$1.79M
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