VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.46M
3
+$2.54M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$7.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.34M

Sector Composition

1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.07%
2,871
+338
77
$485K 0.07%
3,195
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78
$484K 0.07%
3,768
-215
79
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6,342
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80
$470K 0.07%
2,356
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81
$470K 0.07%
1,750
82
$457K 0.07%
2,680
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83
$447K 0.06%
9,351
-14,091
84
$437K 0.06%
3,640
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85
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1,306
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86
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1,610
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$417K 0.06%
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88
$395K 0.06%
7,000
-500
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$376K 0.05%
695
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90
$365K 0.05%
7,472
91
$365K 0.05%
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92
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3,278
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93
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3,392
94
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7,584
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95
$331K 0.05%
12,058
-275,954
96
$328K 0.05%
13,169
-41,500
97
$323K 0.05%
6,220
+1,240
98
$319K 0.05%
6,129
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99
$318K 0.05%
1,993
+357
100
$318K 0.05%
1,860
+21
2 3
4
5 6