VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.19M
3
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$5.24M
2
+$2.81M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$78.7M 9.49%
114,893
-7,716
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$72.6M 8.75%
1,161,767
+5,912
AAPL icon
3
Apple
AAPL
$3.88T
$62M 7.47%
227,918
-6,678
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$49.2M 5.94%
409,694
+26,645
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$37.7M 4.55%
120,506
-4,517
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$33.1M 3.99%
616,425
+22,669
IAU icon
7
iShares Gold Trust
IAU
$84.6B
$31M 3.74%
382,198
-1,213
MSFT icon
8
Microsoft
MSFT
$2.92T
$29.3M 3.53%
60,564
-466
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$28M 3.38%
92,747
-9,314
AMZN icon
10
Amazon
AMZN
$2.25T
$22.7M 2.73%
98,256
-1,050
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$20M 2.42%
243,033
-4,433
NVDA icon
12
NVIDIA
NVDA
$4.31T
$20M 2.41%
107,294
-1,502
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$18.9M 2.27%
171,116
+4,379
V icon
14
Visa
V
$616B
$17M 2.04%
48,360
-145
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$11.7M 1.41%
56,564
-1,475
COST icon
16
Costco
COST
$449B
$11.5M 1.39%
13,337
+808
SHW icon
17
Sherwin-Williams
SHW
$89.8B
$10.8M 1.3%
33,406
-360
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$112B
$10.7M 1.29%
162,482
-7,015
SCHF icon
19
Schwab International Equity ETF
SCHF
$62.7B
$10.6M 1.27%
439,109
-11,483
AMGN icon
20
Amgen
AMGN
$209B
$9.42M 1.14%
28,785
-358
BR icon
21
Broadridge
BR
$21.7B
$8.42M 1.02%
37,731
-185
QCOM icon
22
Qualcomm
QCOM
$152B
$7.76M 0.94%
45,376
-1,350
SBUX icon
23
Starbucks
SBUX
$112B
$7.49M 0.9%
88,990
-1,891
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$8.96B
$7.34M 0.88%
156,939
-5,519
HON icon
25
Honeywell
HON
$155B
$7.3M 0.88%
37,432
-552
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