VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.27M
3
+$2.98M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.43M

Top Sells

1
+$12.9M
2
+$7.92M
3
+$5.59M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.54M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.58%
209,482
+20,054
52
$4.08M 0.54%
56,338
-77,086
53
$3.64M 0.48%
172,445
+34,741
54
$3.52M 0.46%
165,328
+48,116
55
$3.52M 0.46%
127,676
-10,575
56
$3.19M 0.42%
28,810
+6,965
57
$2.42M 0.32%
35,938
-117,498
58
$2.39M 0.31%
26,011
+349
59
$2.21M 0.29%
105,956
+47,278
60
$2.08M 0.27%
167,370
+4,425
61
$1.99M 0.26%
57,904
+16,754
62
$1.87M 0.25%
15,960
-1,345
63
$1.8M 0.24%
58,178
-875
64
$1.78M 0.23%
12,731
+2,568
65
$1.53M 0.2%
25,173
-3,992
66
$1.49M 0.2%
7,544
+6,164
67
$1.38M 0.18%
54,669
+51,607
68
$1.36M 0.18%
+16,139
69
$1.27M 0.17%
+17,504
70
$1.24M 0.16%
23,442
+7,525
71
$1.11M 0.15%
7,584
+5,175
72
$1.1M 0.14%
4,123
-165
73
$1.09M 0.14%
14,479
+507
74
$1.08M 0.14%
8,047
+96
75
$867K 0.11%
6,925
+1,673
1 2
3
4 5