VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$761M
AUM Growth
+$761M
(+9.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 5 |
Capital One
COF
|
$2.58M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $77.1M | 10.12% | 124,098 +6,584 | +6% | +$4.09M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.5M | 8.61% | 1,148,795 +60,611 | +6% | +$3.46M |
|
3
Apple
AAPL
$3.45T
| $48.1M | 6.32% | 234,529 -2,628 | -1% | -$539K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $41.8M | 5.49% | 382,609 +57,373 | +18% | +$6.27M |
|
|
5
Microsoft
MSFT
$3.77T
| $29.7M | 3.91% | 59,747 -3,032 | -5% | -$1.51M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 3.79% | 582,881 +42,252 | +8% | +$2.09M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.7M | 3.78% | 103,739 +1,349 | +1% | +$374K |
|
8
iShares Gold Trust
IAU
$50.2B
| $23.5M | 3.09% | 376,563 -1,751 | -0.5% | -$109K |
|
9
Amazon
AMZN
$2.44T
| $22.7M | 2.98% | 103,381 +998 | +1% | +$219K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.94% | 126,894 -2,540 | -2% | -$448K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $19M | 2.5% | 249,816 -1,454 | -0.6% | -$111K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $17.9M | 2.35% | 163,124 +5,174 | +3% | +$567K |
|
13
Visa
V
$683B
| $17.1M | 2.24% | 48,057 +414 | +0.9% | +$147K |
|
14
NVIDIA
NVDA
$4.25T
| $16.6M | 2.18% | 105,085 +1,155 | +1% | +$182K |
|
15
Sherwin-Williams
SHW
$91.2B
| $11.8M | 1.55% | 34,409 +1,472 | +4% | +$505K |
|
16
Costco
COST
$418B
| $11.1M | 1.46% | 11,242 +1,221 | +12% | +$1.21M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.41% | 173,090 -1,209 | -0.7% | -$75K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 1.34% | 462,597 +4,127 | +0.9% | +$91.2K |
|
19
Broadridge
BR
$29.9B
| $9.39M | 1.23% | 38,630 +986 | +3% | +$240K |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.03M | 1.19% | 166,003 +8,242 | +5% | +$448K |
|
21
Honeywell
HON
$139B
| $8.98M | 1.18% | 38,541 +1,213 | +3% | +$282K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.88M | 1.17% | 58,166 +468 | +0.8% | +$71.5K |
|
23
Starbucks
SBUX
$100B
| $8.5M | 1.12% | 92,814 +5,022 | +6% | +$460K |
|
24
Amgen
AMGN
$155B
| $8.33M | 1.09% | 29,827 +513 | +2% | +$143K |
|
25
Watsco
WSO
$16.3B
| $8.32M | 1.09% | 18,847 +998 | +6% | +$441K |
|