VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$29.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
71
Closed
62

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.3M
3
ECL icon
Ecolab
ECL
$6.76M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$6.24M
5
EOG icon
EOG Resources
EOG
$5.68M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.85M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.69M
5
NOV icon
NOV
NOV
$5.41M

Sector Composition

1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
76
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$655K 0.13%
25,915
+25,415
+5,083% +$642K
CELG
77
DELISTED
Celgene Corp
CELG
$601K 0.12%
5,370
+4,110
+326% +$460K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$585K 0.12%
5,220
-1,180
-18% -$132K
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$556K 0.11%
+26,720
New +$556K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$539K 0.11%
25,550
+24,300
+1,944% +$513K
IBM icon
81
IBM
IBM
$227B
$504K 0.1%
3,288
+246
+8% +$37.7K
AMZN icon
82
Amazon
AMZN
$2.41T
$500K 0.1%
32,200
+22,000
+216% +$342K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$494K 0.1%
8,370
+3,540
+73% +$209K
BWX icon
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$487K 0.1%
17,590
-10,600
-38% -$293K
GILD icon
85
Gilead Sciences
GILD
$140B
$486K 0.1%
5,160
+4,000
+345% +$377K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$479K 0.09%
4,522
-2,300
-34% -$244K
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$478K 0.09%
22,839
+17,940
+366% +$375K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$449K 0.09%
11,493
– –
AGN
89
DELISTED
Allergan plc
AGN
$386K 0.08%
1,500
+1,488
+12,400% +$383K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$381K 0.08%
5,426
-146
-3% -$10.3K
UNP icon
91
Union Pacific
UNP
$132B
$365K 0.07%
3,060
+150
+5% +$17.9K
FNDB icon
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$361K 0.07%
+36,000
New +$361K
GE icon
93
GE Aerospace
GE
$293B
$340K 0.07%
2,806
-108
-4% -$13.1K
IBND icon
94
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$334K 0.07%
9,720
-2,555
-21% -$87.8K
KSU
95
DELISTED
Kansas City Southern
KSU
$329K 0.07%
2,700
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$278K 0.06%
6,950
– –
DHR icon
97
Danaher
DHR
$143B
$257K 0.05%
4,463
+3,942
+757% +$227K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$256K 0.05%
7,049
+2,541
+56% +$92.3K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.05%
3,800
– –
MRK icon
100
Merck
MRK
$210B
$253K 0.05%
4,677
+4,014
+605% +$217K
2 3
4
5 6