VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.86%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$614M
AUM Growth
+$614M
(+6.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.7M |
| 2 |
EOG Resources
EOG
|
$8.27M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.47M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.68M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.87M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$1.65M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.17M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Consumer Staples | 7.23% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $35.8M | 5.82% | 1,276,606 +72,098 | +6% | +$2.02M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $24.3M | 3.95% | 911,706 +29,620 | +3% | +$788K |
|
3
US Bancorp
USB
$76B
| $19.8M | 3.22% | 381,057 +19,055 | +5% | +$989K |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $18.5M | 3.01% | 425,298 +25,965 | +7% | +$1.13M |
|
5
Lam Research
LRCX
$127B
| $14.2M | 2.31% | 100,392 -3,033 | -3% | -$429K |
|
|
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14M | 2.27% | 245,648 +28,039 | +13% | +$1.59M |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $13.1M | 2.13% | 318,304 -45,270 | -12% | -$1.87M |
|
8
Apple
AAPL
$3.45T
| $12.9M | 2.1% | 89,522 +668 | +0.8% | +$96.2K |
|
|
GRES
9
DELISTED
IQ ARB Global Resources
GRES
| $12.6M | 2.06% | 496,204 -64,570 | -12% | -$1.65M |
|
10
Accenture
ACN
$162B
| $12.6M | 2.05% | 101,619 +1,780 | +2% | +$220K |
|
11
Southwest Airlines
LUV
$17.3B
| $12.3M | 2% | 198,190 -1,310 | -0.7% | -$81.4K |
|
12
iShares Gold Trust
IAU
$50.6B
| $11.8M | 1.91% | 984,749 +31,672 | +3% | +$378K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $11.3M | 1.84% | 113,030 -338 | -0.3% | -$33.8K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 1.84% | 103,230 +80 | +0.1% | +$8.76K |
|
15
AbbVie
ABBV
$372B
| $11M | 1.78% | 151,235 +5,980 | +4% | +$434K |
|
16
TE Connectivity
TEL
$61B
| $10.9M | 1.78% | 139,163 -390 | -0.3% | -$30.7K |
|
17
CVS Health
CVS
$92.8B
| $10.8M | 1.76% | 134,134 +848 | +0.6% | +$68.2K |
|
18
TSMC
TSM
$1.2T
| $10.7M | 1.74% | 306,675 +690 | +0.2% | +$24.1K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $10.7M | 1.74% | 106,795 -785 | -0.7% | -$78.7K |
|
20
PepsiCo
PEP
$204B
| $10.6M | 1.73% | 91,857 +1,401 | +2% | +$162K |
|
21
Nike
NKE
$114B
| $10.6M | 1.72% | 179,183 +21,244 | +13% | +$1.25M |
|
22
Allegion
ALLE
$14.6B
| $10.4M | 1.7% | 128,465 +520 | +0.4% | +$42.2K |
|
23
Abbott
ABT
$231B
| $10.4M | 1.69% | 213,306 +8,552 | +4% | +$416K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $10.1M | 1.65% | 178,299 -106 | -0.1% | -$6.02K |
|
25
UnitedHealth
UNH
$281B
| $9.94M | 1.62% | 53,594 +932 | +2% | +$173K |
|