VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.6%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$670M
AUM Growth
+$670M
(+4.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
23
Reduced
78
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.83M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.23M |
| 5 |
CarMax
KMX
|
$650K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Amazon
AMZN
|
$930K |
| 4 |
F5
FFIV
|
$812K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $2.89M | 0.43% |
9,741
+1,513
| +18% | +$448K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.43% |
13,628
-10
| -0.1% | -$2.1K |
|
53
US Bancorp
USB
$76B
| $2.83M | 0.42% |
63,332
-209
| -0.3% | -$9.34K |
|
54
Cognizant
CTSH
$35.3B
| $2.8M | 0.42% |
38,209
-403
| -1% | -$29.5K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.77M | 0.41% |
34,666
-2,259
| -6% | -$181K |
|
56
Illumina
ILMN
$15.8B
| $2.68M | 0.4% |
19,538
+872
| +5% | +$120K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.46M | 0.37% |
61,173
+5,857
| +11% | +$236K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.44M | 0.36% |
25,814
+2,279
| +10% | +$216K |
|
59
Bank of America
BAC
$376B
| $2.2M | 0.33% |
57,896
-23
| -0% | -$872 |
|
60
Accenture
ACN
$162B
| $2.16M | 0.32% |
6,243
-786
| -11% | -$272K |
|
61
Cisco
CSCO
$274B
| $2.05M | 0.31% |
41,002
-179
| -0.4% | -$8.93K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2M | 0.3% |
17,414
-1,494
| -8% | -$172K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.93M | 0.29% |
11,762
-578
| -5% | -$95K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.88M | 0.28% |
23,133
-8
| -0% | -$651 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.27% |
4,373
-34
| -0.8% | -$14.3K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.26% |
28,324
-848
| -3% | -$52.6K |
|
|
67
F5
FFIV
$18B
| $1.73M | 0.26% |
9,127
-4,281
| -32% | -$812K |
|
68
PayPal
PYPL
$67.1B
| $1.69M | 0.25% |
25,176
-3,412
| -12% | -$229K |
|
69
U-Haul Holding Co
UHAL
$10.8B
| $1.68M | 0.25% |
24,902
-75
| -0.3% | -$5.07K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.24% |
5,583
-7
| -0.1% | -$2.02K |
|
71
Sysco
SYY
$38.5B
| $1.61M | 0.24% |
19,794
+83
| +0.4% | +$6.74K |
|
72
TFS Financial
TFSL
$3.95B
| $1.48M | 0.22% |
117,947
+333
| +0.3% | +$4.18K |
|
73
JPMorgan Chase
JPM
$829B
| $1.28M | 0.19% |
6,394
-75
| -1% | -$15K |
|
74
C.H. Robinson
CHRW
$15.2B
| $1.26M | 0.19% |
16,558
-47
| -0.3% | -$3.58K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $985K | 0.15% |
8,142
-1,736
| -18% | -$210K |
|