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
CVX icon
76
Chevron
CVX
$324B
$570K 0.1%
5,535
-58
-1% -$5.97K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$564K 0.1%
5,386
– –
MON
78
DELISTED
Monsanto Co
MON
$554K 0.1%
5,425
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$524K 0.09%
9,712
-872
-8% -$47K
MSFT icon
80
Microsoft
MSFT
$3.74T
$518K 0.09%
8,995
+1,582
+21% +$91.1K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$508K 0.09%
23,768
+775
+3% +$16.6K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$435K 0.08%
4,102
– –
BLK icon
83
Blackrock
BLK
$172B
$424K 0.08%
1,171
-16
-1% -$5.79K
CELG
84
DELISTED
Celgene Corp
CELG
$401K 0.07%
3,834
+80
+2% +$8.37K
IBM icon
85
IBM
IBM
$223B
$393K 0.07%
2,473
-10
-0.4% -$1.59K
T icon
86
AT&T
T
$209B
$391K 0.07%
9,623
-458
-5% -$18.6K
HD icon
87
Home Depot
HD
$405B
$380K 0.07%
2,951
+43
+1% +$5.54K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63B
$380K 0.07%
3,596
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$377K 0.07%
4,680
-550
-11% -$44.3K
GILD icon
90
Gilead Sciences
GILD
$139B
$376K 0.07%
4,758
+227
+5% +$17.9K
DFS
91
DELISTED
Discover Financial Services
DFS
$360K 0.06%
6,364
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.2B
$359K 0.06%
6,066
+2,500
+70% +$148K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.06%
7,500
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$339K 0.06%
5,059
-242
-5% -$16.2K
HUM icon
95
Humana
HUM
$37.7B
$310K 0.06%
1,750
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$260K 0.05%
2,902
-588
-17% -$52.7K
AIG icon
97
American International
AIG
$44.6B
$259K 0.05%
4,359
– –
HIG icon
98
Hartford Financial Services
HIG
$37.1B
$257K 0.05%
6,000
-180
-3% -$7.71K
LOW icon
99
Lowe's Companies
LOW
$145B
$238K 0.04%
3,290
+100
+3% +$7.23K
AMGN icon
100
Amgen
AMGN
$155B
$234K 0.04%
1,403
+120
+9% +$20K
2 3
4
5 6