VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
DIS icon
Walt Disney
DIS
+$885K

Top Sells

1
+$7.39M
2
+$5.81M
3
+$3.38M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Technology 16.82%
2 Communication Services 5.97%
3 Healthcare 5.67%
4 Consumer Discretionary 5.25%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$75.8M 9.57%
116,007
+1,114
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$74.2M 9.37%
1,157,964
-3,803
AAPL icon
3
Apple
AAPL
$4.58T
$57M 7.19%
224,435
-3,483
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$45.2M 5.71%
363,977
-45,717
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$34.8M 4.39%
120,855
+349
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$34.6M 4.37%
640,590
+24,165
IAU icon
7
iShares Gold Trust
IAU
$70.6B
$26.6M 3.36%
301,595
-80,603
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$26.3M 3.32%
86,956
-5,791
MSFT icon
9
Microsoft
MSFT
$3.34T
$23.8M 3.01%
64,429
+3,865
AMZN icon
10
Amazon
AMZN
$2.91T
$21.2M 2.68%
101,906
+3,650
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$20.2M 2.54%
241,135
-1,898
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19M 2.4%
174,720
+3,604
NVDA icon
13
NVIDIA
NVDA
$5.11T
$18.8M 2.37%
107,704
+410
V icon
14
Visa
V
$621B
$14.6M 1.85%
48,452
+92
COST icon
15
Costco
COST
$424B
$13.3M 1.68%
13,318
-19
JNJ icon
16
Johnson & Johnson
JNJ
$542B
$12.4M 1.57%
50,861
-5,703
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$10.7M 1.36%
433,859
-5,250
SHW icon
18
Sherwin-Williams
SHW
$74.9B
$10.7M 1.35%
33,382
-24
AMGN icon
19
Amgen
AMGN
$182B
$10.1M 1.28%
28,702
-83
HON icon
20
Honeywell
HON
$151B
$8.5M 1.07%
37,590
+158
SBUX icon
21
Starbucks
SBUX
$113B
$8.13M 1.03%
90,713
+1,723
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.68M 0.97%
113,692
-48,790
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$9.88B
$7.02M 0.89%
157,141
+202
DIS icon
24
Walt Disney
DIS
$177B
$6.38M 0.81%
66,187
+8,374
WSO icon
25
Watsco Inc
WSO
$14.9B
$6.36M 0.8%
17,490
+26
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