VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.27M
3
+$2.98M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.43M

Top Sells

1
+$12.9M
2
+$7.92M
3
+$5.59M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.54M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 5.61%
1,402,448
+79,876
2
$29.3M 3.85%
986,887
+55,641
3
$23.7M 3.12%
442,540
+12,403
4
$23.4M 3.07%
493,943
+15,551
5
$19.8M 2.6%
467,380
+77,296
6
$18.1M 2.39%
985,750
-33,720
7
$16.4M 2.16%
169,593
+3,823
8
$16M 2.11%
280,720
+52,164
9
$16M 2.1%
842,942
+44,486
10
$15.7M 2.06%
102,443
+294
11
$15.4M 2.02%
537,564
+28,265
12
$15M 1.97%
229,349
+5,237
13
$14.5M 1.91%
248,560
+9,540
14
$13.9M 1.83%
424,271
+8,781
15
$13.9M 1.82%
102,227
-3,488
16
$13.2M 1.74%
60,003
+1,219
17
$13.1M 1.73%
109,642
+8,491
18
$13.1M 1.73%
209,878
+10,055
19
$13M 1.72%
137,273
-1,205
20
$12.6M 1.66%
55,275
+7,765
21
$12.5M 1.65%
316,205
+7,604
22
$12.5M 1.64%
347,823
+43,876
23
$12.5M 1.64%
115,797
+4,873
24
$12.2M 1.61%
91,095
-60
25
$12M 1.58%
139,023
+11,373
1
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