VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-15.41%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$530M
AUM Growth
+$530M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
106
New
3
Increased
49
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 5 |
Nike
NKE
|
$2.31M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 4 |
Costco
COST
|
$1.31M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $2.4M | 0.45% |
599
-1
| -0.2% | -$4K |
|
52
Eli Lilly
LLY
$661B
| $2.28M | 0.43% |
7,036
| – | – |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.25M | 0.42% |
26,828
+576
| +2% | +$48.3K |
|
54
TFS Financial
TFSL
$3.83B
| $2.19M | 0.41% |
159,492
+1,745
| +1% | +$24K |
|
55
Accenture
ACN
$158B
| $1.97M | 0.37% |
7,094
+1,534
| +28% | +$426K |
|
56
Bank of America
BAC
$371B
| $1.86M | 0.35% |
59,876
+475
| +0.8% | +$14.8K |
|
57
Cisco
CSCO
$268B
| $1.84M | 0.35% |
43,171
-527
| -1% | -$22.5K |
|
58
Qualcomm
QCOM
$170B
| $1.83M | 0.35% |
14,359
+388
| +3% | +$49.6K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.79M | 0.34% |
39,969
+14,855
| +59% | +$663K |
|
60
C.H. Robinson
CHRW
$15.2B
| $1.74M | 0.33% |
17,184
+132
| +0.8% | +$13.4K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.69M | 0.32% |
27,005
+613
| +2% | +$38.5K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.58M | 0.3% |
50,150
+14,232
| +40% | +$448K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.57M | 0.3% |
25,029
+36
| +0.1% | +$2.26K |
|
64
Bright Horizons
BFAM
$6.62B
| $1.52M | 0.29% |
17,999
+229
| +1% | +$19.4K |
|
65
Sysco
SYY
$38.8B
| $1.45M | 0.27% |
17,085
-51
| -0.3% | -$4.32K |
|
66
Pinterest
PINS
$25.2B
| $1.44M | 0.27% |
78,993
-21,635
| -21% | -$393K |
|
67
Williams-Sonoma
WSM
$23.4B
| $1.34M | 0.25% |
12,041
+64
| +0.5% | +$7.1K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.27M | 0.24% |
52,573
+1,625
| +3% | +$39.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.23% |
4,373
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.2% |
5,074
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $975K | 0.18% |
15,774
-3,051
| -16% | -$189K |
|
72
VF Corp
VFC
$5.79B
| $970K | 0.18% |
21,961
+429
| +2% | +$18.9K |
|
73
Texas Instruments
TXN
$178B
| $830K | 0.16% |
5,401
-460
| -8% | -$70.7K |
|
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $759K | 0.14% |
15,986
+5,387
| +51% | +$256K |
|
75
JPMorgan Chase
JPM
$824B
| $710K | 0.13% |
6,301
-29
| -0.5% | -$3.27K |
|