VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-13.36%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$317M
AUM Growth
+$317M
(-14%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.43M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Skyworks Solutions
SWKS
|
$1.47M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.26M | 0.4% |
+27,672
| New | +$1.26M |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.33% |
5,064
-10,078
| -67% | -$2.06M |
|
53
Colgate-Palmolive
CL
$67.9B
| $982K | 0.31% |
16,495
+340
| +2% | +$20.2K |
|
54
Williams-Sonoma
WSM
$23.1B
| $948K | 0.3% |
18,783
+399
| +2% | +$20.1K |
|
55
Accenture
ACN
$162B
| $898K | 0.28% |
6,366
+2,070
| +48% | +$292K |
|
56
Lowe's Companies
LOW
$145B
| $851K | 0.27% |
+9,214
| New | +$851K |
|
57
Eli Lilly
LLY
$657B
| $810K | 0.26% |
6,996
| – | – |
|
58
VF Corp
VFC
$5.91B
| $732K | 0.23% |
10,257
-115
| -1% | -$8.21K |
|
59
Qualcomm
QCOM
$173B
| $627K | 0.2% |
11,014
-2,962
| -21% | -$169K |
|
60
JPMorgan Chase
JPM
$829B
| $624K | 0.2% |
6,394
+413
| +7% | +$40.3K |
|
61
US Bancorp
USB
$76B
| $608K | 0.19% |
13,305
+295
| +2% | +$13.5K |
|
62
Boeing
BA
$177B
| $578K | 0.18% |
1,791
| – | – |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $503K | 0.16% |
3,625
| – | – |
|
64
Wells Fargo
WFC
$263B
| $493K | 0.16% |
10,704
+993
| +10% | +$45.7K |
|
65
Chevron
CVX
$324B
| $468K | 0.15% |
4,306
+107
| +3% | +$11.6K |
|
66
United Parcel Service
UPS
$74.1B
| $464K | 0.15% |
4,759
-6,056
| -56% | -$590K |
|
67
Haverty Furniture Companies
HVT
$367M
| $351K | 0.11% |
18,682
-104
| -0.6% | -$1.95K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.93B
| $292K | 0.09% |
1,840
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.09% |
+1,169
| New | +$292K |
|
70
Exxon Mobil
XOM
$487B
| $258K | 0.08% |
3,777
+56
| +2% | +$3.83K |
|
71
Intel
INTC
$107B
| $237K | 0.07% |
5,041
+200
| +4% | +$9.4K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $224K | 0.07% |
4,237
-9,198
| -68% | -$486K |
|
73
American States Water
AWR
$2.87B
| $216K | 0.07% |
+3,221
| New | +$216K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $215K | 0.07% |
7,596
+1,560
| +26% | +$44.2K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.07% |
1,593
| – | – |
|