VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+22.91%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
102
New
9
Increased
14
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 5 |
Sysco
SYY
|
$2.11M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $2M | 0.46% |
615
-324
| -35% | -$1.06M |
|
52
Cisco
CSCO
$268B
| $1.98M | 0.46% |
42,531
-1,914
| -4% | -$89.3K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.93M | 0.44% |
15,812
+875
| +6% | +$107K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.85M | 0.42% |
+35,130
| New | +$1.85M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 0.41% |
145,668
-3,699
| -2% | -$45K |
|
56
HF Sinclair
DINO
$9.65B
| $1.63M | 0.37% |
55,684
-1,847
| -3% | -$53.9K |
|
57
Williams-Sonoma
WSM
$23.4B
| $1.61M | 0.37% |
19,577
-2,369
| -11% | -$194K |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.36% |
19,716
-1,139
| -5% | -$90.1K |
|
59
Accenture
ACN
$158B
| $1.47M | 0.34% |
6,823
-242
| -3% | -$52K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.33% |
12,941
-694
| -5% | -$77.9K |
|
61
Bright Horizons
BFAM
$6.62B
| $1.44M | 0.33% |
12,305
+1,721
| +16% | +$202K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.32% |
19,144
-528
| -3% | -$38.7K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 0.27% |
16,781
+2,189
| +15% | +$153K |
|
64
Qualcomm
QCOM
$170B
| $1.15M | 0.26% |
12,601
-925
| -7% | -$84.3K |
|
65
Eli Lilly
LLY
$661B
| $1.12M | 0.26% |
6,826
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.25% |
6,014
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $893K | 0.2% |
5,201
+1,318
| +34% | +$226K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $859K | 0.2% |
14,173
-327
| -2% | -$19.8K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $762K | 0.17% |
11,058
+136
| +1% | +$9.37K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $760K | 0.17% |
10,250
+3,256
| +47% | +$241K |
|
71
VF Corp
VFC
$5.79B
| $749K | 0.17% |
12,292
-497
| -4% | -$30.3K |
|
72
Chevron
CVX
$318B
| $642K | 0.15% |
7,191
-215
| -3% | -$19.2K |
|
73
JPMorgan Chase
JPM
$824B
| $616K | 0.14% |
6,546
-48
| -0.7% | -$4.52K |
|
74
Schwab US REIT ETF
SCHH
$8.24B
| $560K | 0.13% |
+15,905
| New | +$560K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $521K | 0.12% |
8,862
-2,460
| -22% | -$145K |
|