VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
-1.87%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.97M |
| 2 |
Palo Alto Networks
PANW
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$960K |
| 3 |
US Bancorp
USB
|
$886K |
| 4 |
Illumina
ILMN
|
$442K |
| 5 |
Pinterest
PINS
|
$358K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.69M | 0.39% |
114,625
-939
| -0.8% | -$22K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.65M | 0.38% |
68,891
+10,434
| +18% | +$401K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.61M | 0.38% |
31,986
-30
| -0.1% | -$2.45K |
|
54
Lowe's Companies
LOW
$151B
| $2.41M | 0.35% |
10,315
-51
| -0.5% | -$11.9K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.35% |
14,075
+552
| +4% | +$94.2K |
|
|
56
Pinterest
PINS
$25.8B
| $2.39M | 0.34% |
77,166
-11,538
| -13% | -$358K |
|
57
NVR
NVR
$23.5B
| $2.27M | 0.33% |
313
-3
| -0.9% | -$21.7K |
|
58
JPMorgan Chase
JPM
$809B
| $2.27M | 0.33% |
9,240
+2,175
| +31% | +$534K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.07M | 0.3% |
17,004
-270
| -2% | -$32.9K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.99M | 0.29% |
11,637
-99
| -0.8% | -$16.9K |
|
61
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.25% |
16,880
+79
| +0.5% | +$8.09K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.71M | 0.25% |
65,159
-2,370
| -4% | -$62.1K |
|
63
iShares Russell 1000 ETF
IWB
$43.4B
| $1.71M | 0.25% |
5,559
| – | – |
|
64
Applied Materials
AMAT
$130B
| $1.65M | 0.24% |
11,391
+2,816
| +33% | +$409K |
|
|
65
US Bancorp
USB
$75.9B
| $1.58M | 0.23% |
37,424
-20,984
| -36% | -$886K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.51M | 0.22% |
68,569
-7,098
| -9% | -$157K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.23M | 0.18% |
12,209
-1,504
| -11% | -$151K |
|
68
HF Sinclair
DINO
$9.56B
| $1.14M | 0.16% |
34,690
-847
| -2% | -$27.8K |
|
69
TFS Financial
TFSL
$3.82B
| $1.14M | 0.16% |
92,031
-10,228
| -10% | -$127K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.12M | 0.16% |
48,723
-645
| -1% | -$14.9K |
|
71
Accenture
ACN
$159B
| $1.09M | 0.16% |
3,493
-119
| -3% | -$37.1K |
|
72
PayPal
PYPL
$65.2B
| $1.08M | 0.16% |
16,529
-1,155
| -7% | -$75.4K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.15% |
8,254
| – | – |
|
74
Chevron
CVX
$310B
| $940K | 0.14% |
5,618
+950
| +20% | +$159K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $916K | 0.13% |
8,593
| – | – |
|