VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+4.4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$531M
AUM Growth
+$24.8M
Cap. Flow
+$6.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
66
Reduced
77
Closed
62

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
MDT icon
Medtronic
MDT
$10.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.17M
4
DG icon
Dollar General
DG
$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.86M
3
DLTR icon
Dollar Tree
DLTR
$7.7M
4
SO icon
Southern Company
SO
$6.22M
5
CAT icon
Caterpillar
CAT
$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.88T
$73K 0.01%
887
+72
+9% +$5.93K
ORCL icon
152
Oracle
ORCL
$636B
$67K 0.01%
1,550
+400
+35% +$17.3K
AXP icon
153
American Express
AXP
$229B
$66K 0.01%
850
– –
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.82B
$66K 0.01%
6,666
– –
LUV icon
155
Southwest Airlines
LUV
$16.5B
$65K 0.01%
1,477
– –
CAT icon
156
Caterpillar
CAT
$197B
$64K 0.01%
795
-70,049
-99% -$5.64M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$663B
$62K 0.01%
300
– –
INTU icon
158
Intuit
INTU
$188B
$61K 0.01%
625
-100
-14% -$9.76K
JPM icon
159
JPMorgan Chase
JPM
$819B
$61K 0.01%
1,000
-285
-22% -$17.4K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$61K 0.01%
500
– –
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.4B
$61K 0.01%
+2,895
New +$61K
CMCSA icon
162
Comcast
CMCSA
$126B
$60K 0.01%
2,132
-88
-4% -$2.48K
PSA icon
163
Public Storage
PSA
$52.1B
$59K 0.01%
300
-250
-45% -$49.2K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$57K 0.01%
320
– –
CLX icon
165
Clorox
CLX
$15.5B
$56K 0.01%
503
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$56K 0.01%
690
-350
-34% -$28.4K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$55K 0.01%
200
– –
MSFT icon
168
Microsoft
MSFT
$3.7T
$55K 0.01%
1,351
-1,140
-46% -$46.4K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$53K 0.01%
430
-60
-12% -$7.4K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$53K 0.01%
1,100
– –
IRM icon
171
Iron Mountain
IRM
$27.1B
$52K 0.01%
1,416
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.81T
$50K 0.01%
1,805
-2,768
-61% -$76.7K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$49K 0.01%
1,000
– –
AMGN icon
174
Amgen
AMGN
$152B
$48K 0.01%
300
– –
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$47K 0.01%
3,500
– –
5 6
7
8 9