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
151
$125K 0.02%
1,032
152
$124K 0.02%
1,750
153
$118K 0.02%
2,280
+980
154
$116K 0.02%
4,750
155
$115K 0.02%
600
+400
156
$111K 0.02%
4,000
-659
157
$110K 0.02%
1,000
-62
158
$109K 0.02%
2,000
-7
159
$109K 0.02%
514
-20
160
$109K 0.02%
1,425
161
$109K 0.02%
5,063
162
$108K 0.02%
618
+523
163
$107K 0.02%
2,186
164
$105K 0.01%
500
165
$103K 0.01%
1,725
+1,225
166
$102K 0.01%
718
167
$101K 0.01%
2,466
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168
$100K 0.01%
48
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169
$99K 0.01%
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170
$95K 0.01%
5,000
171
$94K 0.01%
2,159
172
$94K 0.01%
1,550
173
$93K 0.01%
916
+600
174
$90K 0.01%
600
175
$86K 0.01%
2,624
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7
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