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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$792M
AUM Growth
-$37.7M
(-4.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 3 |
Netflix
NFLX
|
+$1.03M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$885K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $75.8M | 9.57% |
116,007
+1,114
| +1% | +$761K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $74.2M | 9.37% |
1,157,964
-3,803
| -0.3% | -$251K |
|
3
Apple
AAPL
$4.62T
| $57M | 7.19% |
224,435
-3,483
| -2% | -$906K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.2M | 5.71% |
363,977
-45,717
| -11% | -$5.81M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.8M | 4.39% |
120,855
+349
| +0.3% | +$110K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.6M | 4.37% |
640,590
+24,165
| +4% | +$1.35M |
|
|
7
iShares Gold Trust
IAU
$63B
| $26.6M | 3.36% |
301,595
-80,603
| -21% | -$7.39M |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $26.3M | 3.32% |
86,956
-5,791
| -6% | -$1.82M |
|
|
9
Microsoft
MSFT
$2.86T
| $23.8M | 3.01% |
64,429
+3,865
| +6% | +$1.62M |
|
10
Amazon
AMZN
$2.66T
| $21.2M | 2.68% |
101,906
+3,650
| +4% | +$804K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $20.2M | 2.54% |
241,135
-1,898
| -0.8% | -$163K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $19M | 2.4% |
174,720
+3,604
| +2% | +$397K |
|
13
NVIDIA
NVDA
$5.13T
| $18.8M | 2.37% |
107,704
+410
| +0.4% | +$75.2K |
|
14
Visa
V
$677B
| $14.6M | 1.85% |
48,452
+92
| +0.2% | +$29.6K |
|
15
Costco
COST
$409B
| $13.3M | 1.68% |
13,318
-19
| -0.1% | -$18.5K |
|
|
16
Johnson & Johnson
JNJ
$611B
| $12.4M | 1.57% |
50,861
-5,703
| -10% | -$1.33M |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $10.7M | 1.36% |
433,859
-5,250
| -1% | -$134K |
|
18
Sherwin-Williams
SHW
$81B
| $10.7M | 1.35% |
33,382
-24
| -0.1% | -$8.26K |
|
19
Amgen
AMGN
$192B
| $10.1M | 1.28% |
28,702
-83
| -0.3% | -$29.6K |
|
20
Honeywell
HON
$70.6B
| $8.5M | 1.07% |
37,590
+158
| +0.4% | +$36.1K |
|
21
Starbucks
SBUX
$121B
| $8.13M | 1.03% |
90,713
+1,723
| +2% | +$163K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.68M | 0.97% |
113,692
-48,790
| -30% | -$3.38M |
|
23
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $7.02M | 0.89% |
157,141
+202
| +0.1% | +$9.56K |
|
|
24
Walt Disney
DIS
$166B
| $6.38M | 0.81% |
66,187
+8,374
| +14% | +$885K |
|
25
Watsco Inc
WSO
$16.3B
| $6.36M | 0.8% |
17,490
+26
| +0.1% | +$10.1K |
|
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