VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4.42%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$39.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.27%
Holding
535
New
37
Increased
107
Reduced
119
Closed
97

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$603K 0.05%
3,107
-104
-3% -$20.2K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$592K 0.05%
4,284
-220
-5% -$30.4K
ORCL icon
78
Oracle
ORCL
$628B
$588K 0.05%
6,330
-359
-5% -$33.3K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$571K 0.05%
7,413
+109
+1% +$8.4K
BDX icon
80
Becton Dickinson
BDX
$54.3B
$560K 0.05%
2,263
CSCO icon
81
Cisco
CSCO
$268B
$556K 0.05%
10,627
-1,667
-14% -$87.2K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$553K 0.04%
1,664
-50
-3% -$16.6K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.1B
$548K 0.04%
11,459
-450
-4% -$21.5K
RTX icon
84
RTX Corp
RTX
$212B
$535K 0.04%
5,463
TXN icon
85
Texas Instruments
TXN
$178B
$515K 0.04%
2,768
-179
-6% -$33.3K
MMM icon
86
3M
MMM
$81B
$505K 0.04%
4,809
+362
+8% +$38K
MCD icon
87
McDonald's
MCD
$226B
$487K 0.04%
1,740
-39
-2% -$10.9K
SYY icon
88
Sysco
SYY
$38.8B
$484K 0.04%
6,267
-2,680
-30% -$207K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$483K 0.04%
+9,031
New +$483K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.1B
$473K 0.04%
8,384
ILMN icon
91
Illumina
ILMN
$15.2B
$469K 0.04%
2,015
-7,229
-78% -$1.68M
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$461K 0.04%
22,716
+10,233
+82% +$208K
GS icon
93
Goldman Sachs
GS
$221B
$452K 0.04%
1,383
-62,996
-98% -$20.6M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$435K 0.04%
2,132
-1,809
-46% -$369K
ADBE icon
95
Adobe
ADBE
$148B
$417K 0.03%
1,083
AXP icon
96
American Express
AXP
$225B
$412K 0.03%
2,500
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$402K 0.03%
978
-768
-44% -$316K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$382K 0.03%
18,116
-1,735
-9% -$36.6K
COST icon
99
Costco
COST
$421B
$378K 0.03%
760
+19
+3% +$9.45K
AEP icon
100
American Electric Power
AEP
$58.8B
$377K 0.03%
4,140