VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$23.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$12.4M
2
SBUX icon
Starbucks
SBUX
$7.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.75M
5
MLM icon
Martin Marietta Materials
MLM
$4.32M

Top Sells

1
FSLR icon
First Solar
FSLR
$6.43M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.93M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
$822K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$430K

Sector Composition

1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$37.2B
$4.32M 0.77%
+24,092
New +$4.32M
IBMG
52
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.27M 0.76%
166,979
-1,670
-1% -$42.7K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.64M 0.65%
140,136
+11,730
+9% +$305K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.6M 0.64%
166,194
-1,351
-0.8% -$29.2K
NWL icon
55
Newell Brands
NWL
$2.48B
$3.38M 0.6%
64,113
-600
-0.9% -$31.6K
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.22M 0.57%
116,366
-2,320
-2% -$64.2K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.03M 0.54%
141,759
-7,558
-5% -$162K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 0.5%
107,183
+10,440
+11% +$275K
PG icon
59
Procter & Gamble
PG
$368B
$2.36M 0.42%
26,254
-2,353
-8% -$211K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.23M 0.4%
104,722
-4,560
-4% -$97.2K
BSCG
61
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.15M 0.38%
97,310
-90,228
-48% -$1.99M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2M 0.36%
92,737
-50
-0.1% -$1.08K
SYY icon
63
Sysco
SYY
$38.5B
$1.95M 0.35%
39,743
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$1.88M 0.33%
16,684
+550
+3% +$62K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.77M 0.31%
81,732
-7,005
-8% -$152K
PFE icon
66
Pfizer
PFE
$141B
$1.56M 0.28%
46,154
-2,419
-5% -$81.9K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$1.24M 0.22%
10,452
-145
-1% -$17.1K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.23M 0.22%
1,466
– –
FNDB icon
69
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.22M 0.22%
39,355
-4,340
-10% -$135K
CL icon
70
Colgate-Palmolive
CL
$67.9B
$1.12M 0.2%
15,122
-700
-4% -$51.9K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$919K 0.16%
4,250
+3,450
+431% +$746K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$779K 0.14%
7,477
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$739K 0.13%
14,117
-628
-4% -$32.9K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$611K 0.11%
28,615
+13,155
+85% +$281K
GE icon
75
GE Aerospace
GE
$292B
$588K 0.1%
19,835
-820
-4% -$24.3K
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