VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$2.55M
2
+$1.41M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$895K
5
KMX icon
CarMax
KMX
+$881K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$82.1M 10.12%
122,609
-1,489
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$69.3M 8.54%
1,155,855
+7,060
AAPL icon
3
Apple
AAPL
$4.12T
$59.7M 7.37%
234,596
+67
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$45.5M 5.62%
383,049
+440
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$32.2M 3.97%
593,756
+10,875
MSFT icon
6
Microsoft
MSFT
$3.66T
$31.6M 3.9%
61,030
+1,283
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$30.4M 3.75%
125,023
-1,871
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$30.4M 3.75%
102,061
-1,678
IAU icon
9
iShares Gold Trust
IAU
$65.6B
$27.9M 3.44%
383,411
+6,848
AMZN icon
10
Amazon
AMZN
$2.49T
$21.8M 2.69%
99,306
-4,075
NVDA icon
11
NVIDIA
NVDA
$4.3T
$20.3M 2.5%
108,796
+3,711
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$19.8M 2.45%
247,466
-2,350
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.6M 2.29%
166,737
+3,613
V icon
14
Visa
V
$645B
$16.6M 2.04%
48,505
+448
SHW icon
15
Sherwin-Williams
SHW
$85.2B
$11.7M 1.44%
33,766
-643
COST icon
16
Costco
COST
$405B
$11.6M 1.43%
12,529
+1,287
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.1M 1.36%
169,497
-3,593
JNJ icon
18
Johnson & Johnson
JNJ
$499B
$10.8M 1.33%
58,039
-127
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.5B
$10.5M 1.29%
450,592
-12,005
BR icon
20
Broadridge
BR
$26.6B
$9.03M 1.11%
37,916
-714
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$9.14B
$8.27M 1.02%
162,458
-3,545
AMGN icon
22
Amgen
AMGN
$186B
$8.22M 1.01%
29,143
-684
HON icon
23
Honeywell
HON
$122B
$8M 0.99%
37,984
-557
QCOM icon
24
Qualcomm
QCOM
$180B
$7.77M 0.96%
46,726
-1,241
SBUX icon
25
Starbucks
SBUX
$99.1B
$7.69M 0.95%
90,881
-1,933
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