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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66B
| $2.91M | 0.38% | 13,487 -24 | -0.2% | -$5.18K |
|
52
Pinterest
PINS
$24.9B
| $2.9M | 0.38% | 80,874 +3,708 | +5% | +$133K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.89M | 0.38% | 114,052 -573 | -0.5% | -$14.5K |
|
54
United Parcel Service
UPS
$74.1B
| $2.7M | 0.35% | 26,729 -53 | -0.2% | -$5.35K |
|
|
55
Capital One
COF
$145B
| $2.58M | 0.34% | +12,144 | New | +$2.58M |
|
56
JPMorgan Chase
JPM
$829B
| $2.47M | 0.33% | 8,535 -705 | -8% | -$204K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.47M | 0.32% | 18,275 +1,271 | +7% | +$172K |
|
58
Lowe's Companies
LOW
$145B
| $2.47M | 0.32% | 11,142 +827 | +8% | +$183K |
|
59
Applied Materials
AMAT
$128B
| $2.3M | 0.3% | 12,573 +1,182 | +10% | +$216K |
|
60
NVR
NVR
$22.4B
| $2.3M | 0.3% | 311 -2 | -0.6% | -$14.8K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.3% | 3,065 +1,515 | +98% | +$1.12M |
|
62
iShares Russell 1000 ETF
IWB
$42.6B
| $1.84M | 0.24% | 5,427 -132 | -2% | -$44.8K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 0.24% | 65,091 -68 | -0.1% | -$1.91K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 0.23% | 9,475 -2,162 | -19% | -$395K |
|
65
US Bancorp
USB
$76B
| $1.72M | 0.23% | 38,052 +628 | +2% | +$28.4K |
|
66
C.H. Robinson
CHRW
$15.2B
| $1.68M | 0.22% | 17,506 +626 | +4% | +$60.1K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.66M | 0.22% | 67,983 -586 | -0.9% | -$14.3K |
|
68
HF Sinclair
DINO
$9.52B
| $1.5M | 0.2% | 36,626 +1,936 | +6% | +$79.5K |
|
69
TFS Financial
TFSL
$3.95B
| $1.27M | 0.17% | 97,880 +5,849 | +6% | +$75.7K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.21M | 0.16% | 30,943 +7,149 | +30% | +$280K |
|
71
PayPal
PYPL
$67.1B
| $1.18M | 0.16% | 15,897 -632 | -4% | -$47K |
|
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.16M | 0.15% | 50,006 +1,283 | +3% | +$29.8K |
|
73
Accenture
ACN
$162B
| $1.13M | 0.15% | 3,775 +282 | +8% | +$84.3K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.14% | 8,254 | – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.13% | 3,308 +583 | +21% | +$177K |
|