VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.08%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
41
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
Apple
AAPL
|
$3.27M |
| 3 |
Abbott
ABT
|
$2.98M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.45M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.43M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$7.92M |
| 3 |
CVS Health
CVS
|
$5.59M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.81M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.54M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.57% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $865K | 0.11% |
10,116
+1,334
| +15% | +$114K |
|
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $852K | 0.11% |
28,000
-800
| -3% | -$24.3K |
|
78
Vanguard Total Bond Market
BND
$133B
| $816K | 0.11% |
+10,000
| New | +$816K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $788K | 0.1% |
12,858
+3,594
| +39% | +$220K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $725K | 0.1% |
5,285
+3,320
| +169% | +$455K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $677K | 0.09% |
5,386
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $631K | 0.08% |
9,787
-505
| -5% | -$32.6K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $588K | 0.08% |
5,035
-190
| -4% | -$22.2K |
|
84
DuPont de Nemours
DD
$31.6B
| $572K | 0.08% |
8,035
-348
| -4% | -$24.7K |
|
85
Blackrock
BLK
$170B
| $535K | 0.07% |
1,041
+146
| +16% | +$75K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $486K | 0.06% |
3,187
+2,592
| +436% | +$395K |
|
87
Home Depot
HD
$406B
| $480K | 0.06% |
2,533
+2
| +0.1% | +$379 |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $471K | 0.06% |
3,789
+193
| +5% | +$24K |
|
89
Gilead Sciences
GILD
$140B
| $455K | 0.06% |
6,349
+2,197
| +53% | +$157K |
|
90
Humana
HUM
$37.5B
| $434K | 0.06% |
1,750
| – | – |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $422K | 0.06% |
7,500
| – | – |
|
92
Amgen
AMGN
$153B
| $419K | 0.06% |
2,411
+1,161
| +93% | +$202K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.05% |
2,011
+1,027
| +104% | +$204K |
|
94
Parker-Hannifin
PH
$94.8B
| $367K | 0.05% |
+1,839
| New | +$367K |
|
95
Boeing
BA
$176B
| $358K | 0.05% |
1,213
+271
| +29% | +$80K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $356K | 0.05% |
3,392
| – | – |
|
97
AT&T
T
$208B
| $346K | 0.05% |
8,903
+1,525
| +21% | +$59.3K |
|
98
Cisco
CSCO
$268B
| $341K | 0.04% |
8,896
+2,524
| +40% | +$96.8K |
|
99
Hartford Financial Services
HIG
$37.4B
| $338K | 0.04% |
6,000
| – | – |
|
100
GSK
GSK
$79.3B
| $331K | 0.04% |
+9,340
| New | +$331K |
|