VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$523M
AUM Growth
+$523M
(+4.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
393
New
161
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.24M |
| 2 |
iShares Gold Trust
IAU
|
$5.23M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$2.43M |
| 4 |
First Solar
FSLR
|
$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
$1.16M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.45M |
| 3 |
Apple
AAPL
|
$604K |
| 4 |
Dollar General
DG
|
$541K |
| 5 |
Schwab US REIT ETF
SCHH
|
$475K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 6.89% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.1M | 5.19% | 1,141,763 +15,630 | +1% | +$371K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.5M | 3.55% | 869,366 -11,667 | -1% | -$249K |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $15.5M | 2.96% | 356,531 -10,925 | -3% | -$475K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15.1M | 2.9% | 519,201 +6,715 | +1% | +$196K |
|
5
US Bancorp
USB
$76B
| $14.5M | 2.77% | 359,157 +3,535 | +1% | +$143K |
|
|
GRES
6
DELISTED
IQ ARB Global Resources
GRES
| $14.1M | 2.7% | 551,477 +8,515 | +2% | +$218K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.8M | 2.44% | 236,322 -1,780 | -0.7% | -$96.2K |
|
8
CVS Health
CVS
$92.8B
| $12.4M | 2.37% | 129,442 +1,285 | +1% | +$123K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $12.3M | 2.35% | 962,405 +409,835 | +74% | +$5.23M |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.2M | 2.33% | 203,308 +1,094 | +0.5% | +$65.4K |
|
11
Accenture
ACN
$162B
| $11.4M | 2.18% | 100,612 -3,065 | -3% | -$347K |
|
12
Verizon
VZ
$186B
| $9.67M | 1.85% | 173,175 +206 | +0.1% | +$11.5K |
|
13
Exxon Mobil
XOM
$487B
| $9.36M | 1.79% | 99,877 -3,889 | -4% | -$365K |
|
|
14
Dollar General
DG
$23.9B
| $9.18M | 1.76% | 97,635 -5,760 | -6% | -$541K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.04M | 1.73% | 397,101 +2,338 | +0.6% | +$53.2K |
|
|
16
Apple
AAPL
$3.45T
| $8.94M | 1.71% | 93,539 -6,319 | -6% | -$604K |
|
17
AbbVie
ABBV
$372B
| $8.66M | 1.66% | 139,875 -3,305 | -2% | -$205K |
|
18
Commerce Bancshares
CBSH
$8.27B
| $8.58M | 1.64% | 179,133 -4,755 | -3% | -$228K |
|
|
IBMF
19
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.54M | 1.63% | 312,258 -6,600 | -2% | -$181K |
|
20
Lam Research
LRCX
$127B
| $8.48M | 1.62% | 100,885 +2,965 | +3% | +$249K |
|
21
Medtronic
MDT
$119B
| $8.45M | 1.62% | 97,375 -2,282 | -2% | -$198K |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $8.43M | 1.61% | 179,575 +135 | +0.1% | +$6.34K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $8.34M | 1.6% | 119,123 -65 | -0.1% | -$4.55K |
|
24
Ecolab
ECL
$78.6B
| $8.32M | 1.59% | 70,106 -1,292 | -2% | -$153K |
|
25
PepsiCo
PEP
$204B
| $8.31M | 1.59% | 78,406 -903 | -1% | -$95.7K |
|