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
$703M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.46M
3
+$2.54M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$7.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.34M

Sector Composition

1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.27%
17,589
-11,221
52
$1.89M 0.27%
92,974
-123,179
53
$1.71M 0.24%
13,322
+591
54
$1.5M 0.21%
25,075
-98
55
$1.49M 0.21%
58,768
-247,767
56
$1.33M 0.19%
17,504
57
$1.3M 0.18%
50,914
-174,263
58
$1.27M 0.18%
49,803
-8,375
59
$1.25M 0.18%
16,139
60
$1.13M 0.16%
7,710
+126
61
$1.08M 0.15%
38,674
-381,874
62
$1.05M 0.15%
11,485
+1,369
63
$1.01M 0.14%
14,035
-444
64
$866K 0.12%
3,290
-833
65
$751K 0.11%
11,878
-980
66
$745K 0.11%
6,535
-390
67
$741K 0.11%
15,153
-155,006
68
$697K 0.1%
5,135
-150
69
$674K 0.1%
22,100
-5,900
70
$661K 0.09%
10,090
+9,580
71
$607K 0.09%
4,983
-403
72
$588K 0.08%
55,272
-3,450
73
$522K 0.07%
24,873
-266,938
74
$522K 0.07%
4,475
-560
75
$513K 0.07%
3,770
-4,277
1 2
3
4 5