VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+15.81%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
36
Reduced
56
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.68M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.51M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Lockheed Martin
LMT
|
$4.52M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.56M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $2.45M | 0.46% |
601
+1
| +0.2% | +$4.08K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.24M | 0.42% |
32,799
-1,043
| -3% | -$71.1K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.18M | 0.41% |
18,190
+1,059
| +6% | +$127K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.06M | 0.38% |
13,185
+311
| +2% | +$48.6K |
|
55
Bright Horizons
BFAM
$6.62B
| $2.05M | 0.38% |
11,848
-214
| -2% | -$37K |
|
56
Cisco
CSCO
$268B
| $1.88M | 0.35% |
41,929
-546
| -1% | -$24.4K |
|
|
57
Tesla
TSLA
$1.08T
| $1.84M | 0.34% |
2,602
+2,102
| +420% | +$1.48M |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.79M | 0.33% |
19,090
-679
| -3% | -$63.7K |
|
59
Accenture
ACN
$158B
| $1.72M | 0.32% |
6,564
-275
| -4% | -$71.9K |
|
60
Qualcomm
QCOM
$170B
| $1.71M | 0.32% |
11,219
-1,606
| -13% | -$245K |
|
|
61
Bank of America
BAC
$371B
| $1.7M | 0.32% |
+56,093
| New | +$1.7M |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.64M | 0.31% |
19,077
+2,285
| +14% | +$197K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.29% |
18,216
-923
| -5% | -$78.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.26% |
6,077
+63
| +1% | +$14.6K |
|
65
HF Sinclair
DINO
$9.65B
| $1.37M | 0.26% |
53,158
-2,576
| -5% | -$66.6K |
|
66
VF Corp
VFC
$5.79B
| $1.36M | 0.25% |
15,929
+3,620
| +29% | +$309K |
|
|
67
Lockheed Martin
LMT
$105B
| $1.25M | 0.23% |
3,533
-12,741
| -78% | -$4.52M |
|
68
Texas Instruments
TXN
$178B
| $1.21M | 0.22% |
+7,372
| New | +$1.21M |
|
69
Eli Lilly
LLY
$661B
| $1.17M | 0.22% |
6,926
+100
| +1% | +$16.9K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $1.09M | 0.2% |
5,136
-65
| -1% | -$13.8K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.07M | 0.2% |
14,619
+426
| +3% | +$31.1K |
|
72
Williams-Sonoma
WSM
$23.4B
| $1.03M | 0.19% |
10,128
-9,524
| -48% | -$970K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.19% |
11,239
+1,213
| +12% | +$110K |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $861K | 0.16% |
30,385
+13,218
| +77% | +$375K |
|
75
JPMorgan Chase
JPM
$824B
| $807K | 0.15% |
6,351
-195
| -3% | -$24.8K |
|