VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.93%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
F5
FFIV
|
$1.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$614K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
PayPal
PYPL
|
$244K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.63M | 0.38% |
13,636
+262
| +2% | +$31.4K |
|
52
Williams-Sonoma
WSM
$23.4B
| $1.52M | 0.36% |
20,674
+496
| +2% | +$36.4K |
|
53
Accenture
ACN
$158B
| $1.41M | 0.33% |
6,679
+195
| +3% | +$41.1K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.32% |
6,014
+800
| +15% | +$181K |
|
55
United Parcel Service
UPS
$72.3B
| $1.33M | 0.31% |
11,341
+509
| +5% | +$59.6K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.28% |
17,584
+429
| +3% | +$29.5K |
|
57
VF Corp
VFC
$5.79B
| $1.17M | 0.27% |
11,689
+307
| +3% | +$30.6K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.26% |
10,458
-5,678
| -35% | -$614K |
|
59
Chevron
CVX
$318B
| $1.03M | 0.24% |
8,526
+4,329
| +103% | +$521K |
|
60
Qualcomm
QCOM
$170B
| $1.01M | 0.24% |
11,485
+1,025
| +10% | +$90.4K |
|
61
Eli Lilly
LLY
$661B
| $972K | 0.23% |
7,396
| – | – |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $939K | 0.22% |
17,096
+3,743
| +28% | +$206K |
|
63
JPMorgan Chase
JPM
$824B
| $919K | 0.22% |
6,594
+200
| +3% | +$27.9K |
|
64
US Bancorp
USB
$75.5B
| $789K | 0.18% |
13,305
| – | – |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $709K | 0.17% |
10,787
+145
| +1% | +$9.53K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $693K | 0.16% |
3,883
-60
| -2% | -$10.7K |
|
67
Boeing
BA
$176B
| $649K | 0.15% |
1,991
| – | – |
|
68
Wells Fargo
WFC
$258B
| $606K | 0.14% |
11,270
+236
| +2% | +$12.7K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $577K | 0.14% |
+8,085
| New | +$577K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $563K | 0.13% |
8,196
+5,011
| +157% | +$344K |
|
71
Gilead Sciences
GILD
$140B
| $416K | 0.1% |
6,403
-438
| -6% | -$28.5K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $375K | 0.09% |
11,158
-195
| -2% | -$6.55K |
|
73
Intel
INTC
$105B
| $375K | 0.09% |
6,267
+500
| +9% | +$29.9K |
|
74
PepsiCo
PEP
$203B
| $350K | 0.08% |
+2,559
| New | +$350K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $335K | 0.08% |
1,595
| – | – |
|