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
101
$309K 0.04%
6,000
102
$305K 0.04%
14,970
-90,986
103
$301K 0.04%
3,837
+25
104
$297K 0.04%
+5,720
105
$296K 0.04%
3,742
+426
106
$296K 0.04%
1,756
+1,471
107
$284K 0.04%
1,750
108
$267K 0.04%
1,930
-75
109
$263K 0.04%
12,462
-197,020
110
$258K 0.04%
1,650
111
$257K 0.04%
+1,829
112
$257K 0.04%
3,205
-108
113
$253K 0.04%
1,612
114
$251K 0.04%
5,675
+3,672
115
$248K 0.04%
3,566
116
$231K 0.03%
8,565
-3,223
117
$214K 0.03%
1,789
+83
118
$204K 0.03%
3,154
-348
119
$204K 0.03%
5,256
120
$204K 0.03%
2,700
121
$204K 0.03%
3,596
-188
122
$202K 0.03%
2,532
-4
123
$201K 0.03%
2,368
+676
124
$200K 0.03%
1,360
+107
125
$198K 0.03%
1,747
+300
3 4
5
6 7