VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.43%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$575M
AUM Growth
+$575M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
71
Reduced
57
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.5M |
| 3 |
AGU
Agrium
AGU
|
$7.34M |
| 4 |
Medtronic
MDT
|
$5.59M |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.52% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $32.3M | 5.62% | 1,204,508 +30,007 | +3% | +$804K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $23.3M | 4.06% | 882,086 +16,102 | +2% | +$426K |
|
3
US Bancorp
USB
$76B
| $18.6M | 3.24% | 362,002 -1,050 | -0.3% | -$54.1K |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $17.2M | 2.99% | 399,333 +14,988 | +4% | +$644K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $14.8M | 2.58% | 363,574 +4,663 | +1% | +$190K |
|
|
GRES
6
DELISTED
IQ ARB Global Resources
GRES
| $14.5M | 2.52% | 560,774 +24,537 | +5% | +$633K |
|
7
Lam Research
LRCX
$127B
| $13.3M | 2.31% | 103,425 +2,307 | +2% | +$296K |
|
|
8
Apple
AAPL
$3.45T
| $12.8M | 2.22% | 88,854 -2,816 | -3% | -$405K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.3M | 2.14% | 217,609 +3,806 | +2% | +$215K |
|
10
Accenture
ACN
$162B
| $12M | 2.08% | 99,839 +1,940 | +2% | +$233K |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.4M | 1.99% | 953,077 +83,442 | +10% | +$1M |
|
12
Southwest Airlines
LUV
$17.3B
| $10.7M | 1.87% | 199,500 -2,490 | -1% | -$134K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 1.86% | 103,150 +2,840 | +3% | +$294K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $10.6M | 1.85% | 113,368 -2,685 | -2% | -$252K |
|
15
CVS Health
CVS
$92.8B
| $10.5M | 1.82% | 133,286 +1,614 | +1% | +$127K |
|
16
TE Connectivity
TEL
$61B
| $10.4M | 1.81% | 139,553 -730 | -0.5% | -$54.4K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $10.1M | 1.76% | 107,580 -355 | -0.3% | -$33.4K |
|
18
PepsiCo
PEP
$204B
| $10.1M | 1.76% | 90,456 +2,355 | +3% | +$263K |
|
19
TSMC
TSM
$1.2T
| $10M | 1.75% | 305,985 +5,845 | +2% | +$192K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $10M | 1.74% | 178,405 -4,131 | -2% | -$232K |
|
21
Allegion
ALLE
$14.6B
| $9.69M | 1.69% | 127,945 +6,520 | +5% | +$494K |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $9.47M | 1.65% | 168,620 -2,590 | -2% | -$145K |
|
23
AbbVie
ABBV
$372B
| $9.47M | 1.65% | 145,255 +4,598 | +3% | +$300K |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $9.31M | 1.62% | 268,160 +4,434 | +2% | +$154K |
|
25
Abbott
ABT
$231B
| $9.09M | 1.58% | 204,754 +9,559 | +5% | +$425K |
|