VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$506M
(+9.5%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
71
Closed
62
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.85M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 5 |
NOV
NOV
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.31% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
1
DELISTED
IQ ARB Global Resources
GRES
| $17.5M | 3.45% | 655,247 +16,015 | +3% | +$427K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.9M | 2.95% | +637,848 | New | +$14.9M |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $14M | 2.77% | 359,892 -4,783 | -1% | -$186K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.7M | 2.7% | 133,517 -2,550 | -2% | -$261K |
|
5
CVS Health
CVS
$92.8B
| $13M | 2.56% | 134,691 -2,302 | -2% | -$222K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 2.44% | 145,863 -4,046 | -3% | -$343K |
|
7
Bausch Health
BHC
$2.74B
| $12.2M | 2.4% | 84,975 -1,110 | -1% | -$159K |
|
8
US Bancorp
USB
$76B
| $12M | 2.37% | 266,732 +4,115 | +2% | +$185K |
|
9
Apple
AAPL
$3.45T
| $12M | 2.37% | 108,544 -1,297 | -1% | -$143K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.7M | 2.31% | 218,267 +1,435 | +0.7% | +$76.8K |
|
11
Kinder Morgan
KMI
$60B
| $11.6M | 2.3% | 274,452 -1,804 | -0.7% | -$76.3K |
|
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.9M | 2.15% | 191,415 -120,424 | -39% | -$6.85M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 2.07% | 34,435 +1,530 | +5% | +$464K |
|
14
Accenture
ACN
$162B
| $10.4M | 2.06% | 116,805 +5,092 | +5% | +$455K |
|
15
Verizon
VZ
$186B
| $10.4M | 2.05% | 221,922 +4,069 | +2% | +$190K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.3M | 2.04% | +401,774 | New | +$10.3M |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.2M | 2.01% | 176,342 +15,915 | +10% | +$918K |
|
18
AbbVie
ABBV
$372B
| $9.08M | 1.79% | 138,673 +282 | +0.2% | +$18.5K |
|
19
TE Connectivity
TEL
$61B
| $8.65M | 1.71% | 136,682 +200 | +0.1% | +$12.7K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $8.48M | 1.68% | 111,020 -1,560 | -1% | -$119K |
|
21
Exxon Mobil
XOM
$487B
| $8.4M | 1.66% | 90,874 +24,763 | +37% | +$2.29M |
|
22
United Natural Foods
UNFI
$1.71B
| $8.22M | 1.62% | 106,310 -1,245 | -1% | -$96.3K |
|
23
Dollar Tree
DLTR
$22.8B
| $8.18M | 1.62% | 116,245 -2,880 | -2% | -$203K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.13M | 1.61% | 276,581 +79,275 | +40% | +$2.33M |
|
25
Abbott
ABT
$231B
| $7.96M | 1.57% | 176,727 -653 | -0.4% | -$29.4K |
|