VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.32%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.3% |
| 3 | Technology | 8.38% |
| 4 | Materials | 6.26% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.4M | 4.3% | +618,303 | New | +$14.4M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14M | 4.17% | +251,007 | New | +$14M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.9M | 3.53% | +300,270 | New | +$11.9M |
|
|
GRES
4
DELISTED
IQ ARB Global Resources
GRES
| $10.9M | 3.25% | +421,432 | New | +$10.9M |
|
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.08M | 2.7% | +306,384 | New | +$9.08M |
|
6
Vodafone
VOD
$28.8B
| $8.44M | 2.51% | +293,668 | New | +$8.44M |
|
7
US Bancorp
USB
$76B
| $8.36M | 2.49% | +231,273 | New | +$8.36M |
|
8
Halliburton
HAL
$19.4B
| $8.17M | 2.43% | +195,875 | New | +$8.17M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $7.83M | 2.33% | +126,833 | New | +$7.83M |
|
10
Kinder Morgan
KMI
$60B
| $7.79M | 2.32% | +204,136 | New | +$7.79M |
|
11
iShares MBS ETF
MBB
$41B
| $7.74M | 2.31% | +73,589 | New | +$7.74M |
|
12
SPDR Gold Trust
GLD
$107B
| $7.55M | 2.25% | +63,415 | New | +$7.55M |
|
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.44M | 2.22% | +129,257 | New | +$7.44M |
|
14
Apple
AAPL
$3.45T
| $7.11M | 2.12% | +17,933 | New | +$7.11M |
|
15
Caterpillar
CAT
$196B
| $6.75M | 2.01% | +81,837 | New | +$6.75M |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.68M | 1.99% | +123,927 | New | +$6.68M |
|
17
Accenture
ACN
$162B
| $6.51M | 1.94% | +90,499 | New | +$6.51M |
|
18
CVS Health
CVS
$92.8B
| $6.47M | 1.93% | +113,108 | New | +$6.47M |
|
19
AT&T
T
$209B
| $6.45M | 1.92% | +182,107 | New | +$6.45M |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.12M | 1.82% | +226,692 | New | +$6.12M |
|
21
Bausch Health
BHC
$2.74B
| $6.07M | 1.81% | +70,555 | New | +$6.07M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.8M | 1.73% | +92,266 | New | +$5.8M |
|
23
Commerce Bancshares
CBSH
$8.27B
| $5.65M | 1.68% | +129,803 | New | +$5.65M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.55M | 1.65% | +24,563 | New | +$5.55M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $5.52M | 1.64% | +47,893 | New | +$5.52M |
|