VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
-0.38%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$31.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
76
Reduced
50
Closed
16

Top Buys

1
LRCX icon
Lam Research
LRCX
$6.99M
2
UNP icon
Union Pacific
UNP
$4.12M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.62M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.14M
5
DG icon
Dollar General
DG
$2.07M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.03M
2
DLTR icon
Dollar Tree
DLTR
$1.6M
3
VZ icon
Verizon
VZ
$1.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.17M
5
BHC icon
Bausch Health
BHC
$1.04M

Sector Composition

1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.61M 0.65%
135,772
+72,019
+113% +$1.91M
WY icon
52
Weyerhaeuser
WY
$18.7B
$3.45M 0.63%
109,615
+2,694
+3% +$84.9K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.29M 0.6%
81,185
+1,950
+2% +$79.1K
NWL icon
54
Newell Brands
NWL
$2.48B
$2.77M 0.5%
67,423
-2,300
-3% -$94.6K
PG icon
55
Procter & Gamble
PG
$368B
$2.46M 0.44%
31,383
-250
-0.8% -$19.6K
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.07M 0.37%
81,800
+10,095
+14% +$255K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.9M 0.34%
89,234
+18,240
+26% +$388K
IBMH
58
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.89M 0.34%
74,350
+8,495
+13% +$215K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.82M 0.33%
29,860
-33,270
-53% -$2.03M
PFE icon
60
Pfizer
PFE
$141B
$1.76M 0.32%
52,543
+500
+1% +$16.8K
IBMD
61
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.69M 0.31%
32,323
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.2B
$1.53M 0.28%
30,390
-19,090
-39% -$959K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 0.28%
14,062
-242
-2% -$26.2K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.46M 0.26%
68,934
+18,059
+35% +$383K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.25M 0.23%
59,205
+11,552
+24% +$243K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.14M 0.21%
38,402
+20,277
+112% +$601K
CL icon
67
Colgate-Palmolive
CL
$67.9B
$1.1M 0.2%
16,752
-144
-0.9% -$9.42K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$1.1M 0.2%
11,232
+1,600
+17% +$156K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.08M 0.2%
50,067
-370
-0.7% -$8.01K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.19%
50,744
+11,443
+29% +$236K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M 0.19%
50,108
+22,053
+79% +$459K
BLK icon
72
Blackrock
BLK
$175B
$964K 0.17%
2,787
+2,712
+3,616% +$938K
FRC
73
DELISTED
First Republic Bank
FRC
$904K 0.16%
14,348
+5
+0% +$315
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$790K 0.14%
25,247
-37,443
-60% -$1.17M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$759K 0.14%
9,540
-1,995
-17% -$159K
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