VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$523M
AUM Growth
+$22.4M
Cap. Flow
+$14.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.24M
2
IAU icon
iShares Gold Trust
IAU
$5.23M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.43M
4
FSLR icon
First Solar
FSLR
$2.01M
5
GLD icon
SPDR Gold Trust
GLD
$1.16M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$10.1M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.45M
3
AAPL icon
Apple
AAPL
$604K
4
DG icon
Dollar General
DG
$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
$475K

Sector Composition

1 Technology 11.63%
2 Healthcare 9.69%
3 Consumer Staples 6.89%
4 Financials 6.2%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.61M 0.69%
167,545
+23,165
+16% +$499K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.36M 0.64%
128,406
+40,900
+47% +$1.07M
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.2M 0.61%
118,686
-225
-0.2% -$6.07K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.2M 0.61%
149,317
+12,765
+9% +$274K
NWL icon
55
Newell Brands
NWL
$2.64B
$3.14M 0.6%
64,713
-515
-0.8% -$25K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.56M 0.49%
96,743
+91,930
+1,910% +$2.43M
PG icon
57
Procter & Gamble
PG
$373B
$2.42M 0.46%
28,607
-1,606
-5% -$136K
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.34M 0.45%
109,282
+3,441
+3% +$73.5K
SYY icon
59
Sysco
SYY
$39.5B
$2.02M 0.39%
39,743
-970
-2% -$49.2K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2M 0.38%
92,787
+11,400
+14% +$245K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 0.37%
88,737
+3,815
+4% +$82.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.7B
$1.84M 0.35%
16,134
+2,345
+17% +$267K
PFE icon
63
Pfizer
PFE
$140B
$1.71M 0.33%
51,196
-2,126
-4% -$71K
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1.31M 0.25%
131,085
+6,900
+6% +$69.1K
JNJ icon
65
Johnson & Johnson
JNJ
$431B
$1.29M 0.25%
10,597
+134
+1% +$16.2K
CL icon
66
Colgate-Palmolive
CL
$67.6B
$1.16M 0.22%
15,822
+90
+0.6% +$6.59K
AMZN icon
67
Amazon
AMZN
$2.51T
$1.05M 0.2%
29,320
-280
-0.9% -$10K
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$778K 0.15%
10,584
+1,275
+14% +$93.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$118B
$750K 0.14%
+7,477
New +$750K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.4B
$742K 0.14%
88,470
-6,750
-7% -$56.6K
GE icon
71
GE Aerospace
GE
$299B
$650K 0.12%
4,310
+298
+7% +$44.9K
CVX icon
72
Chevron
CVX
$318B
$586K 0.11%
5,593
+279
+5% +$29.2K
MON
73
DELISTED
Monsanto Co
MON
$561K 0.11%
5,425
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.9B
$524K 0.1%
+5,386
New +$524K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$489K 0.09%
22,993
+12,995
+130% +$276K
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