VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.2%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$500M
AUM Growth
+$500M
(-9.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
72
Reduced
66
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.76M |
| 2 |
Schlumberger
SLB
|
$6.74M |
| 3 |
TSMC
TSM
|
$6.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.88M |
| 5 |
Dollar General
DG
|
$1.61M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.4M |
| 2 |
Rio Tinto
RIO
|
$5.75M |
| 3 |
United Natural Foods
UNFI
|
$5.52M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.92% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $24.3M | 4.86% |
1,023,581
+52,634
| +5% | +$1.25M |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.6M | 2.91% |
764,067
-154,387
| -17% | -$2.94M |
|
3
US Bancorp
USB
$76B
| $14.1M | 2.82% |
343,567
+13,185
| +4% | +$541K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $13.9M | 2.78% |
374,404
+1,755
| +0.5% | +$65.3K |
|
5
Bausch Health
BHC
$2.74B
| $13.7M | 2.73% |
76,588
-2,399
| -3% | -$428K |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.3M | 2.66% |
461,720
+37,641
| +9% | +$1.08M |
|
7
CVS Health
CVS
$92.8B
| $13.2M | 2.63% |
136,547
+541
| +0.4% | +$52.2K |
|
|
GRES
8
DELISTED
IQ ARB Global Resources
GRES
| $12.6M | 2.53% |
603,129
-98,709
| -14% | -$2.07M |
|
9
Apple
AAPL
$3.45T
| $12.5M | 2.5% |
113,517
-643
| -0.6% | -$70.9K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12M | 2.41% |
235,997
+4,071
| +2% | +$208K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.4M | 2.29% |
202,162
+11,740
| +6% | +$665K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 2.28% |
140,699
-4,496
| -3% | -$364K |
|
13
Accenture
ACN
$162B
| $10.9M | 2.19% |
111,355
-3,280
| -3% | -$322K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.6M | 2.12% |
34,975
+582
| +2% | +$177K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $9.78M | 1.96% |
112,330
-1,375
| -1% | -$120K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $9.33M | 1.87% |
76,085
-1,485
| -2% | -$182K |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.03M | 1.81% |
397,817
+38,816
| +11% | +$881K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.82M | 1.76% |
327,546
-19,571
| -6% | -$527K |
|
19
Kinder Morgan
KMI
$60B
| $8.7M | 1.74% |
314,126
+33,945
| +12% | +$940K |
|
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.59M | 1.72% |
336,372
+2,080
| +0.6% | +$53.1K |
|
21
Dick's Sporting Goods
DKS
$17B
| $8.4M | 1.68% |
169,275
+5,040
| +3% | +$250K |
|
22
TE Connectivity
TEL
$61B
| $8.39M | 1.68% |
140,092
+1,745
| +1% | +$105K |
|
23
Verizon
VZ
$186B
| $8.11M | 1.62% |
186,324
-1,995
| -1% | -$86.8K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $7.99M | 1.6% |
175,370
+3,405
| +2% | +$155K |
|
25
Ecolab
ECL
$78.6B
| $7.85M | 1.57% |
71,518
+928
| +1% | +$102K |
|