VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-5.28%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$484M
AUM Growth
+$484M
(-8.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 2 |
Johnson & Johnson
JNJ
|
$4.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.56M |
| 5 |
Watsco
WSO
|
$1.36M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.58M |
| 4 |
Illumina
ILMN
|
$2.56M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $2.24M | 0.46% |
38,986
-46
| -0.1% | -$2.64K |
|
52
TFS Financial
TFSL
$3.83B
| $2.1M | 0.43% |
161,289
+1,797
| +1% | +$23.4K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.07M | 0.43% |
26,065
-763
| -3% | -$60.6K |
|
54
Pinterest
PINS
$25.2B
| $1.91M | 0.39% |
81,801
+2,808
| +4% | +$65.4K |
|
55
Accenture
ACN
$158B
| $1.86M | 0.38% |
7,236
+142
| +2% | +$36.5K |
|
56
Bank of America
BAC
$371B
| $1.82M | 0.38% |
60,374
+498
| +0.8% | +$15K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.77M | 0.37% |
31,612
+6,583
| +26% | +$369K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.74M | 0.36% |
41,098
+1,129
| +3% | +$47.8K |
|
59
Cisco
CSCO
$268B
| $1.73M | 0.36% |
43,296
+125
| +0.3% | +$5K |
|
60
C.H. Robinson
CHRW
$15.2B
| $1.67M | 0.34% |
17,291
+107
| +0.6% | +$10.3K |
|
61
Qualcomm
QCOM
$170B
| $1.65M | 0.34% |
14,610
+251
| +2% | +$28.4K |
|
|
62
Illumina
ILMN
$15.2B
| $1.52M | 0.31% |
7,974
-13,442
| -63% | -$2.56M |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.5M | 0.31% |
24,751
-2,254
| -8% | -$136K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.5M | 0.31% |
48,795
-1,355
| -3% | -$41.6K |
|
65
Williams-Sonoma
WSM
$23.4B
| $1.44M | 0.3% |
12,178
+137
| +1% | +$16.1K |
|
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.26M | 0.26% |
+58,030
| New | +$1.26M |
|
67
Sysco
SYY
$38.8B
| $1.2M | 0.25% |
16,986
-99
| -0.6% | -$7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.24% |
4,373
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $1M | 0.21% |
5,074
| – | – |
|
70
Texas Instruments
TXN
$178B
| $825K | 0.17% |
5,327
-74
| -1% | -$11.5K |
|
71
Gilead Sciences
GILD
$140B
| $737K | 0.15% |
11,954
-3,820
| -24% | -$236K |
|
72
Chevron
CVX
$318B
| $651K | 0.13% |
4,530
+180
| +4% | +$25.9K |
|
73
JPMorgan Chase
JPM
$824B
| $621K | 0.13% |
5,946
-355
| -6% | -$37.1K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $594K | 0.12% |
21,455
+3,811
| +22% | +$106K |
|
75
Tesla
TSLA
$1.08T
| $573K | 0.12% |
2,162
+1,145
| +113% | -$236K |
|