VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.09M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
COF icon
Capital One
COF
+$2.58M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.51M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$77.1M 10.12%
124,098
+6,584
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$65.5M 8.61%
1,148,795
+60,611
AAPL icon
3
Apple
AAPL
$3.7T
$48.1M 6.32%
234,529
-2,628
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86B
$41.8M 5.49%
382,609
+57,373
MSFT icon
5
Microsoft
MSFT
$3.82T
$29.7M 3.91%
59,747
-3,032
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$28.8M 3.79%
582,881
+42,252
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$28.7M 3.78%
103,739
+1,349
IAU icon
8
iShares Gold Trust
IAU
$64.1B
$23.5M 3.09%
376,563
-1,751
AMZN icon
9
Amazon
AMZN
$2.3T
$22.7M 2.98%
103,381
+998
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$22.4M 2.94%
126,894
-2,540
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$19M 2.5%
249,816
-1,454
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$17.9M 2.35%
163,124
+5,174
V icon
13
Visa
V
$671B
$17.1M 2.24%
48,057
+414
NVDA icon
14
NVIDIA
NVDA
$4.38T
$16.6M 2.18%
105,085
+1,155
SHW icon
15
Sherwin-Williams
SHW
$83.6B
$11.8M 1.55%
34,409
+1,472
COST icon
16
Costco
COST
$419B
$11.1M 1.46%
11,242
+1,221
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 1.41%
173,090
-1,209
SCHF icon
18
Schwab International Equity ETF
SCHF
$52B
$10.2M 1.34%
462,597
+4,127
BR icon
19
Broadridge
BR
$27.4B
$9.39M 1.23%
38,630
+986
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$9.53B
$9.03M 1.19%
166,003
+8,242
HON icon
21
Honeywell
HON
$129B
$8.98M 1.18%
38,541
+1,213
JNJ icon
22
Johnson & Johnson
JNJ
$460B
$8.88M 1.17%
58,166
+468
SBUX icon
23
Starbucks
SBUX
$94.2B
$8.5M 1.12%
92,814
+5,022
AMGN icon
24
Amgen
AMGN
$158B
$8.33M 1.09%
29,827
+513
WSO icon
25
Watsco Inc
WSO
$14.9B
$8.32M 1.09%
18,847
+998
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