VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$671M
AUM Growth
+$671M
(+9.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
76
Reduced
42
Closed
17
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.36M |
| 3 |
Amazon
AMZN
|
$3.22M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.18M |
| 5 |
US Bancorp
USB
|
$2.63M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.72M |
| 2 |
Verizon
VZ
|
$8.36M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$7.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.3M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.88M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $626K | 0.09% |
5,225
| – | – |
|
77
Chevron
CVX
$324B
| $617K | 0.09% |
5,252
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.09% |
9,264
+377
| +4% | +$24K |
|
79
DuPont de Nemours
DD
$32.2B
| $580K | 0.09% |
8,383
+6,133
| +273% | +$424K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $445K | 0.07% |
3,054
| – | – |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | 0.07% |
7,500
| – | – |
|
82
Humana
HUM
$36.5B
| $426K | 0.06% |
1,750
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $426K | 0.06% |
3,596
| – | – |
|
84
Home Depot
HD
$405B
| $414K | 0.06% |
2,531
-18
| -0.7% | -$2.94K |
|
85
GE Aerospace
GE
$292B
| $406K | 0.06% |
16,805
-1,926
| -10% | -$46.5K |
|
86
Blackrock
BLK
$175B
| $400K | 0.06% |
895
+20
| +2% | +$8.94K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $370K | 0.06% |
4,622
+1,142
| +33% | +$91.4K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $359K | 0.05% |
3,392
-285
| -8% | -$30.2K |
|
89
Gilead Sciences
GILD
$140B
| $336K | 0.05% |
4,152
+400
| +11% | +$32.4K |
|
90
IBM
IBM
$227B
| $334K | 0.05% |
2,303
-80
| -3% | -$11.6K |
|
91
Hartford Financial Services
HIG
$37.2B
| $333K | 0.05% |
6,000
| – | – |
|
92
AT&T
T
$209B
| $289K | 0.04% |
7,378
-405
| -5% | -$15.9K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.04% |
1,050
| – | – |
|
94
Medtronic
MDT
$119B
| $262K | 0.04% |
3,370
-34
| -1% | -$2.64K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $255K | 0.04% |
1,965
+30
| +2% | +$3.89K |
|
96
JPMorgan Chase
JPM
$829B
| $248K | 0.04% |
2,597
| – | – |
|
97
Walt Disney
DIS
$213B
| $246K | 0.04% |
2,491
-14
| -0.6% | -$1.38K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $246K | 0.04% |
+1,650
| New | +$246K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $244K | 0.04% |
3,566
| – | – |
|
100
3M
MMM
$82.8B
| $242K | 0.04% |
1,154
| – | – |
|