VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$23.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$12.4M
2
SBUX icon
Starbucks
SBUX
$7.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.75M
5
MLM icon
Martin Marietta Materials
MLM
$4.32M

Top Sells

1
FSLR icon
First Solar
FSLR
$6.43M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.93M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
$822K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$430K

Sector Composition

1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.2B
$128K 0.02%
2,474
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
$124K 0.02%
800
+690
+627% +$107K
UPS icon
128
United Parcel Service
UPS
$74.1B
$123K 0.02%
1,122
-45
-4% -$4.93K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
$111K 0.02%
2,267
-1,933
-46% -$94.6K
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$108K 0.02%
841
– –
FXC icon
131
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$107K 0.02%
1,425
– –
WMT icon
132
Walmart
WMT
$774B
$99K 0.02%
1,370
– –
BA icon
133
Boeing
BA
$177B
$98K 0.02%
742
+167
+29% +$22.1K
IRM icon
134
Iron Mountain
IRM
$27.3B
$98K 0.02%
2,624
– –
INTC icon
135
Intel
INTC
$107B
$97K 0.02%
2,568
+522
+26% +$19.7K
MCD icon
136
McDonald's
MCD
$224B
$97K 0.02%
843
+141
+20% +$16.2K
INCY icon
137
Incyte
INCY
$16.5B
$94K 0.02%
1,000
– –
MRK icon
138
Merck
MRK
$210B
$93K 0.02%
1,496
– –
PSX icon
139
Phillips 66
PSX
$54B
$91K 0.02%
1,129
-28
-2% -$2.26K
ZTS icon
140
Zoetis
ZTS
$69.3B
$87K 0.02%
1,673
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$87K 0.02%
779
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$87K 0.02%
2,300
-950
-29% -$35.9K
D icon
143
Dominion Energy
D
$51.1B
$86K 0.02%
1,155
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$20.8B
$80K 0.01%
930
– –
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$80K 0.01%
1,900
+325
+21% +$13.7K
SEAC
146
DELISTED
Seachange International Inc
SEAC
$75K 0.01%
25,000
– –
BP icon
147
BP
BP
$90.8B
$70K 0.01%
2,000
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$70K 0.01%
+600
New +$70K
INTU icon
149
Intuit
INTU
$186B
$69K 0.01%
625
– –
PSA icon
150
Public Storage
PSA
$51.7B
$67K 0.01%
300
-23
-7% -$5.14K
4 5
6
7 8