VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.45%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$476M
AUM Growth
+$476M
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$989K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$838K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$288K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$305K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.09M | 0.44% |
17,131
+1,319
| +8% | +$161K |
|
52
C.H. Robinson
CHRW
$15.2B
| $2.02M | 0.42% |
19,769
+53
| +0.3% | +$5.42K |
|
53
F5
FFIV
$17.8B
| $1.95M | 0.41% |
15,916
-411
| -3% | -$50.5K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.88M | 0.39% |
33,842
-1,288
| -4% | -$71.5K |
|
55
Bright Horizons
BFAM
$6.62B
| $1.83M | 0.39% |
12,062
-243
| -2% | -$36.9K |
|
56
Williams-Sonoma
WSM
$23.4B
| $1.78M | 0.37% |
19,652
+75
| +0.4% | +$6.78K |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 0.37% |
141,640
-4,028
| -3% | -$49.7K |
|
58
Cisco
CSCO
$268B
| $1.67M | 0.35% |
42,475
-56
| -0.1% | -$2.21K |
|
59
Accenture
ACN
$158B
| $1.55M | 0.32% |
6,839
+16
| +0.2% | +$3.62K |
|
60
Qualcomm
QCOM
$170B
| $1.51M | 0.32% |
12,825
+224
| +2% | +$26.4K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.31% |
19,139
-5
| -0% | -$386 |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.31% |
12,874
-67
| -0.5% | -$7.67K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.27% |
6,014
| – | – |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.27% |
16,792
+11
| +0.1% | +$838 |
|
65
HF Sinclair
DINO
$9.65B
| $1.1M | 0.23% |
55,734
+50
| +0.1% | +$986 |
|
66
Eli Lilly
LLY
$661B
| $1.01M | 0.21% |
6,826
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $973K | 0.2% |
5,201
| – | – |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $901K | 0.19% |
14,193
+20
| +0.1% | +$1.27K |
|
69
VF Corp
VFC
$5.79B
| $865K | 0.18% |
12,309
+17
| +0.1% | +$1.2K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $808K | 0.17% |
10,026
-224
| -2% | -$18.1K |
|
71
JPMorgan Chase
JPM
$824B
| $630K | 0.13% |
6,546
| – | – |
|
72
Chevron
CVX
$318B
| $518K | 0.11% |
7,191
| – | – |
|
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $476K | 0.1% |
17,167
+1,218
| +8% | +$33.8K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $466K | 0.1% |
17,568
+31
| +0.2% | +$822 |
|
75
US Bancorp
USB
$75.5B
| $465K | 0.1% |
12,969
| – | – |
|