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
$703M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.46M
3
+$2.54M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$7.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.34M

Sector Composition

1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.27%
1,468,943
+66,495
2
$30.9M 4.4%
991,721
+4,834
3
$23.8M 3.39%
497,199
+3,256
4
$22.9M 3.26%
454,082
+11,542
5
$20.3M 2.89%
483,988
+16,608
6
$19.5M 2.78%
206,167
+36,574
7
$18.5M 2.64%
256,000
+7,440
8
$17.7M 2.52%
871,070
-114,680
9
$17.1M 2.43%
285,250
+4,530
10
$16.2M 2.31%
871,252
+28,310
11
$16.1M 2.29%
585,276
+47,712
12
$16.1M 2.29%
104,655
+2,212
13
$14.8M 2.11%
414,555
+66,732
14
$14.4M 2.05%
144,522
+7,249
15
$13.8M 1.97%
324,515
+8,310
16
$13.8M 1.96%
60,488
+5,213
17
$13.7M 1.95%
539,403
+65,373
18
$13.6M 1.93%
204,496
-5,382
19
$13.4M 1.91%
234,660
+5,311
20
$13.2M 1.88%
142,520
+3,497
21
$13.1M 1.87%
61,398
+1,395
22
$12.9M 1.84%
94,926
-7,301
23
$12.7M 1.81%
149,324
+15,767
24
$12.7M 1.81%
94,684
+3,589
25
$12.7M 1.81%
120,741
+4,944
1
2 3 4 5