VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
(+7.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$7.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.75M |
| 5 |
Martin Marietta Materials
MLM
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29M | 5.14% | 1,148,931 +7,168 | +0.6% | +$181K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $20.5M | 3.63% | 862,383 -6,983 | -0.8% | -$166K |
|
3
US Bancorp
USB
$76B
| $15.8M | 2.8% | 368,412 +9,255 | +3% | +$397K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $15.2M | 2.7% | 356,811 +280 | +0.1% | +$11.9K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15.2M | 2.69% | 517,826 -1,375 | -0.3% | -$40.3K |
|
|
GRES
6
DELISTED
IQ ARB Global Resources
GRES
| $14.2M | 2.52% | 546,152 -5,325 | -1% | -$138K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.5M | 2.39% | 239,607 +3,285 | +1% | +$185K |
|
8
iShares Gold Trust
IAU
$50.6B
| $12.7M | 2.25% | 998,070 +35,665 | +4% | +$453K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.5M | 2.21% | 210,213 +6,905 | +3% | +$410K |
|
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $12.4M | 2.2% | +372,160 | New | +$12.4M |
|
11
Accenture
ACN
$162B
| $12.1M | 2.15% | 99,412 -1,200 | -1% | -$147K |
|
12
CVS Health
CVS
$92.8B
| $11.8M | 2.1% | 132,784 +3,342 | +3% | +$297K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 1.87% | 103,170 +1,295 | +1% | +$132K |
|
14
Apple
AAPL
$3.45T
| $10.4M | 1.85% | 92,192 -1,347 | -1% | -$152K |
|
15
Lam Research
LRCX
$127B
| $9.72M | 1.72% | 102,588 +1,703 | +2% | +$161K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $9.7M | 1.72% | 178,225 -1,350 | -0.8% | -$73.5K |
|
17
TSMC
TSM
$1.2T
| $9.24M | 1.64% | 301,925 -11,990 | -4% | -$367K |
|
18
Dick's Sporting Goods
DKS
$17B
| $9.13M | 1.62% | 160,938 -14,490 | -8% | -$822K |
|
19
TE Connectivity
TEL
$61B
| $9.07M | 1.61% | 140,883 +6,440 | +5% | +$415K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $9.03M | 1.6% | 117,158 -1,965 | -2% | -$152K |
|
21
Verizon
VZ
$186B
| $9.02M | 1.6% | 173,533 +358 | +0.2% | +$18.6K |
|
22
PepsiCo
PEP
$204B
| $8.92M | 1.58% | 82,004 +3,598 | +5% | +$391K |
|
23
AbbVie
ABBV
$372B
| $8.75M | 1.55% | 138,675 -1,200 | -0.9% | -$75.7K |
|
24
Exxon Mobil
XOM
$487B
| $8.74M | 1.55% | 100,159 +282 | +0.3% | +$24.6K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $8.74M | 1.55% | 177,396 -1,737 | -1% | -$85.6K |
|