VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
-19.8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$377M
AUM Growth
-$50.5M
(-12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
101
New
8
Increased
58
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$461K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$211B
| $1.33M | 0.35% |
22,324
-18,118
| -45% | -$1.08M |
|
52
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.35% |
19,672
+2,088
| +12% | +$139K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.33% |
13,635
+3,177
| +30% | +$285K |
|
54
Accenture
ACN
$159B
| $1.15M | 0.31% |
7,065
+386
| +6% | +$63K |
|
55
Middleby
MIDD
$7.32B
| $1.12M | 0.3% |
19,700
-208
| -1% | -$11.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.29% |
6,014
| – | – |
|
57
Bright Horizons
BFAM
$6.64B
| $1.08M | 0.29% |
+10,584
| New | +$1.08M |
|
58
Eli Lilly
LLY
$652B
| $947K | 0.25% |
6,826
-570
| -8% | -$79.1K |
|
59
Williams-Sonoma
WSM
$24.7B
| $933K | 0.25% |
43,892
+2,544
| +6% | +$54.1K |
|
60
Qualcomm
QCOM
$172B
| $915K | 0.24% |
13,526
+2,041
| +18% | +$138K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $839K | 0.22% |
14,592
+6,507
| +80% | +$374K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $771K | 0.2% |
14,500
+6,304
| +77% | +$335K |
|
63
VF Corp
VFC
$5.86B
| $692K | 0.18% |
12,789
+1,100
| +9% | +$59.5K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $666K | 0.18% |
22,644
-11,548
| -34% | -$340K |
|
65
Gilead Sciences
GILD
$143B
| $624K | 0.17% |
8,342
+1,939
| +30% | +$145K |
|
66
JPMorgan Chase
JPM
$809B
| $594K | 0.16% |
6,594
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.4B
| $550K | 0.15% |
3,883
| – | – |
|
68
Chevron
CVX
$310B
| $537K | 0.14% |
7,406
-1,120
| -13% | -$81.2K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $505K | 0.13% |
10,922
+135
| +1% | +$6.24K |
|
70
US Bancorp
USB
$75.9B
| $458K | 0.12% |
13,305
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$59.2B
| $428K | 0.11% |
+41,964
| New | +$428K |
|
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $406K | 0.11% |
+15,808
| New | +$406K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $380K | 0.1% |
+19,054
| New | +$380K |
|
74
Wells Fargo
WFC
$253B
| $374K | 0.1% |
13,038
+1,768
| +16% | +$50.7K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $363K | 0.1% |
4,165
+1,616
| +63% | +$141K |
|