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
$760M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.27M
3
+$2.98M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.43M

Top Sells

1
+$12.9M
2
+$7.92M
3
+$5.59M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.54M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.01%
2,314
+1,314
177
$84K 0.01%
2,185
-33
178
$84K 0.01%
1,268
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179
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984
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180
$82K 0.01%
779
181
$82K 0.01%
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182
$82K 0.01%
5,000
183
$81K 0.01%
+1,250
184
$80K 0.01%
1,142
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185
$79K 0.01%
320
186
$79K 0.01%
3,150
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187
$76K 0.01%
+2,000
188
$75K 0.01%
503
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189
$74K 0.01%
398
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190
$74K 0.01%
+500
191
$72K 0.01%
631
192
$71K 0.01%
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193
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194
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195
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196
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7,285
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197
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1,200
198
$67K 0.01%
193
199
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200
$65K 0.01%
800
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