VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.06M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$490K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.23M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$808K |
| 4 |
NVR
NVR
|
$797K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $2.51M | 0.46% |
7,310
-20
| -0.3% | -$6.87K |
|
52
F5
FFIV
$17.9B
| $2.46M | 0.45% |
16,911
-340
| -2% | -$49.5K |
|
|
53
US Bancorp
USB
$75.8B
| $2.41M | 0.44% |
66,919
+57,088
| +581% | +$2.06M |
|
54
Cognizant
CTSH
$34.8B
| $2.33M | 0.42% |
38,316
-1,195
| -3% | -$72.8K |
|
55
Pinterest
PINS
$25.2B
| $2.29M | 0.41% |
83,833
-626
| -0.7% | -$17.1K |
|
56
Cisco
CSCO
$268B
| $2.17M | 0.39% |
41,547
-1,953
| -4% | -$102K |
|
57
PayPal
PYPL
$66.1B
| $2.15M | 0.39% |
28,308
-845
| -3% | -$64.2K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.08M | 0.38% |
22,982
-2,709
| -11% | -$245K |
|
59
Accenture
ACN
$155B
| $2M | 0.36% |
7,007
-305
| -4% | -$87.2K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.93M | 0.35% |
56,869
-1,797
| -3% | -$61.1K |
|
61
Bank of America
BAC
$373B
| $1.68M | 0.3% |
58,701
-1,961
| -3% | -$56.1K |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.3% |
16,674
-693
| -4% | -$68.9K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.3% |
72,039
-2,214
| -3% | -$50.1K |
|
64
TFS Financial
TFSL
$3.84B
| $1.54M | 0.28% |
122,040
-5,725
| -4% | -$72.3K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.52M | 0.28% |
94,062
-345
| -0.4% | -$5.56K |
|
|
66
U-Haul Holding Co
UHAL
$10.8B
| $1.45M | 0.26% |
24,239
-142
| -0.6% | -$8.47K |
|
67
Williams-Sonoma
WSM
$23.7B
| $1.44M | 0.26% |
23,626
-840
| -3% | -$51.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.24% |
4,373
| – | – |
|
69
Sysco
SYY
$39.2B
| $1.27M | 0.23% |
16,450
-641
| -4% | -$49.5K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.21% |
5,074
| – | – |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.02M | 0.19% |
44,521
-13,592
| -23% | -$313K |
|
72
Gilead Sciences
GILD
$141B
| $946K | 0.17% |
11,405
-400
| -3% | -$33.2K |
|
73
VF Corp
VFC
$5.71B
| $844K | 0.15% |
36,821
-1,058
| -3% | -$24.2K |
|
74
Texas Instruments
TXN
$167B
| $798K | 0.14% |
4,288
-632
| -13% | -$118K |
|
75
JPMorgan Chase
JPM
$825B
| $739K | 0.13% |
5,673
-273
| -5% | -$35.6K |
|