VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.54%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$671M
AUM Growth
+$671M
(+9.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
76
Reduced
42
Closed
17
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$10.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.36M |
| 3 |
Amazon
AMZN
|
$3.22M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.18M |
| 5 |
US Bancorp
USB
|
$2.63M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.72M |
| 2 |
Verizon
VZ
|
$8.36M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$7.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.3M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.88M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $39.5M | 5.89% | 1,322,572 +45,966 | +4% | +$1.37M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $26.7M | 3.98% | 931,246 +19,540 | +2% | +$560K |
|
|
3
US Bancorp
USB
$76B
| $23.1M | 3.43% | 430,137 +49,080 | +13% | +$2.63M |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $21.6M | 3.21% | 478,392 +53,094 | +12% | +$2.39M |
|
5
Lam Research
LRCX
$127B
| $18.9M | 2.81% | 101,947 +1,555 | +2% | +$288K |
|
6
Apple
AAPL
$3.45T
| $15M | 2.24% | 97,521 +7,999 | +9% | +$1.23M |
|
7
AbbVie
ABBV
$372B
| $14.7M | 2.19% | 165,770 +14,535 | +10% | +$1.29M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14.6M | 2.18% | 255,923 +10,275 | +4% | +$587K |
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.5M | 2.16% | 399,228 +120,181 | +43% | +$4.36M |
|
10
Accenture
ACN
$162B
| $13.8M | 2.06% | 102,149 +530 | +0.5% | +$71.6K |
|
|
GRES
11
DELISTED
IQ ARB Global Resources
GRES
| $13.7M | 2.05% | 509,299 +13,095 | +3% | +$353K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $13.3M | 1.99% | 127,650 +14,620 | +13% | +$1.53M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $12.7M | 1.89% | 308,969 -9,335 | -3% | -$384K |
|
14
iShares Gold Trust
IAU
$50.6B
| $12.7M | 1.89% | 1,030,915 +46,166 | +5% | +$568K |
|
15
Southwest Airlines
LUV
$17.3B
| $12.5M | 1.87% | 224,112 +25,922 | +13% | +$1.45M |
|
16
Abbott
ABT
$231B
| $12.2M | 1.82% | 228,556 +15,250 | +7% | +$814K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $12.1M | 1.8% | 208,873 +30,574 | +17% | +$1.77M |
|
|
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.8M | 1.75% | 415,490 +51,060 | +14% | +$1.45M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 1.74% | 105,715 -1,080 | -1% | -$119K |
|
20
UnitedHealth
UNH
$281B
| $11.5M | 1.72% | 58,784 +5,190 | +10% | +$1.02M |
|
21
TE Connectivity
TEL
$61B
| $11.5M | 1.71% | 138,478 -685 | -0.5% | -$56.9K |
|
|
22
Amazon
AMZN
$2.44T
| $11.5M | 1.71% | 11,951 +3,347 | +39% | +$3.22M |
|
23
TSMC
TSM
$1.2T
| $11.3M | 1.68% | 300,675 -6,000 | -2% | -$225K |
|
24
PepsiCo
PEP
$204B
| $11.3M | 1.68% | 101,151 +9,294 | +10% | +$1.04M |
|
25
Allegion
ALLE
$14.6B
| $11.1M | 1.65% | 128,290 -175 | -0.1% | -$15.1K |
|