VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$44M
Cap. Flow
+$28.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.3M
3
ECL icon
Ecolab
ECL
$6.76M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$6.24M
5
EOG icon
EOG Resources
EOG
$5.68M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.85M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.69M
5
NOV icon
NOV
NOV
$5.41M

Sector Composition

1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$146K 0.03%
1,220
-274
-18% -$32.8K
PPL icon
127
PPL Corp
PPL
$26.6B
$145K 0.03%
+4,295
New +$145K
WIP icon
128
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$140K 0.03%
2,450
-5,100
-68% -$291K
MMM icon
129
3M
MMM
$82.7B
$137K 0.03%
997
+635
+175% +$87.3K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$137K 0.03%
2,130
-3,200
-60% -$206K
PSX icon
131
Phillips 66
PSX
$53.2B
$133K 0.03%
1,853
-73
-4% -$5.24K
YUM icon
132
Yum! Brands
YUM
$40.1B
$124K 0.02%
2,365
– –
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$122K 0.02%
5,830
+4,560
+359% +$95.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$120K 0.02%
4,573
-1,082
-19% -$28.4K
RTN
135
DELISTED
Raytheon Company
RTN
$119K 0.02%
1,100
-24
-2% -$2.6K
HD icon
136
Home Depot
HD
$417B
$118K 0.02%
1,120
– –
MSFT icon
137
Microsoft
MSFT
$3.68T
$116K 0.02%
2,491
-201
-7% -$9.36K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$114K 0.02%
762
+87
+13% +$13K
BA icon
139
Boeing
BA
$174B
$113K 0.02%
867
+36
+4% +$4.69K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$112K 0.02%
1,378
+1,000
+265% +$81.3K
ILMN icon
141
Illumina
ILMN
$15.7B
$111K 0.02%
617
– –
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$107K 0.02%
1,934
– –
PSA icon
143
Public Storage
PSA
$52.2B
$102K 0.02%
550
+250
+83% +$46.4K
CSX icon
144
CSX Corp
CSX
$60.6B
$98K 0.02%
8,100
+7,902
+3,991% +$95.6K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K 0.02%
1,555
-168
-10% -$10.5K
D icon
146
Dominion Energy
D
$49.7B
$89K 0.02%
1,155
– –
KO icon
147
Coca-Cola
KO
$292B
$89K 0.02%
2,100
– –
BP icon
148
BP
BP
$87.4B
$87K 0.02%
2,742
+297
+12% +$9.42K
DAL icon
149
Delta Air Lines
DAL
$39.9B
$86K 0.02%
1,750
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86B
$86K 0.02%
1,500
– –
4 5
6
7 8