VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4.4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$6.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
67
Reduced
78
Closed
62

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
MDT icon
Medtronic
MDT
$10.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.17M
4
DG icon
Dollar General
DG
$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.86M
3
DLTR icon
Dollar Tree
DLTR
$7.7M
4
SO icon
Southern Company
SO
$6.22M
5
CAT icon
Caterpillar
CAT
$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$597K 0.11%
28,055
+22,225
+381% +$473K
AMZN icon
77
Amazon
AMZN
$2.41T
$580K 0.11%
31,200
-1,000
-3% -$18.6K
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$545K 0.1%
54,375
+18,375
+51% +$184K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$540K 0.1%
8,370
– –
CELG
80
DELISTED
Celgene Corp
CELG
$537K 0.1%
4,660
-710
-13% -$81.8K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$507K 0.1%
5,780
-4,645
-45% -$407K
IBM icon
82
IBM
IBM
$227B
$497K 0.09%
3,236
-52
-2% -$7.99K
GILD icon
83
Gilead Sciences
GILD
$140B
$471K 0.09%
4,800
-360
-7% -$35.3K
AGN
84
DELISTED
Allergan plc
AGN
$446K 0.08%
1,500
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$436K 0.08%
4,117
-405
-9% -$42.9K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$380K 0.07%
3,345
-1,875
-36% -$213K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$368K 0.07%
5,426
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.07%
8,500
-2,993
-26% -$125K
GE icon
89
GE Aerospace
GE
$293B
$326K 0.06%
2,739
-67
-2% -$7.97K
HUM icon
90
Humana
HUM
$37.5B
$312K 0.06%
1,750
– –
T icon
91
AT&T
T
$208B
$285K 0.05%
11,566
+3,088
+36% +$76.1K
DIS icon
92
Walt Disney
DIS
$211B
$277K 0.05%
2,641
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$270K 0.05%
6,600
-350
-5% -$14.3K
BWX icon
94
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$266K 0.05%
10,020
-7,570
-43% -$201K
MRK icon
95
Merck
MRK
$210B
$262K 0.05%
4,782
+105
+2% +$5.75K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$254K 0.05%
7,049
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$254K 0.05%
10,430
-188,105
-95% -$4.58M
DD icon
98
DuPont de Nemours
DD
$31.6B
$252K 0.05%
2,602
– –
HIG icon
99
Hartford Financial Services
HIG
$37.4B
$251K 0.05%
6,000
– –
GIS icon
100
General Mills
GIS
$26.6B
$250K 0.05%
4,418
– –
2 3
4
5 6