VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+7.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$761M
AUM Growth
+$67.2M
(+9.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 5 |
Capital One
COF
|
$2.58M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
Eli Lilly
LLY
|
$1.29M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 5.37% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $2.91M | 0.38% |
13,487
-24
| -0.2% | -$5.18K |
|
52
Pinterest
PINS
$25.2B
| $2.9M | 0.38% |
80,874
+3,708
| +5% | +$133K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.89M | 0.38% |
114,052
-573
| -0.5% | -$14.5K |
|
54
United Parcel Service
UPS
$71.6B
| $2.7M | 0.35% |
26,729
-53
| -0.2% | -$5.35K |
|
|
55
Capital One
COF
$145B
| $2.58M | 0.34% |
+12,144
| New | +$2.58M |
|
56
JPMorgan Chase
JPM
$835B
| $2.47M | 0.33% |
8,535
-705
| -8% | -$204K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.47M | 0.32% |
18,275
+1,271
| +7% | +$172K |
|
58
Lowe's Companies
LOW
$148B
| $2.47M | 0.32% |
11,142
+827
| +8% | +$183K |
|
59
Applied Materials
AMAT
$126B
| $2.3M | 0.3% |
12,573
+1,182
| +10% | +$216K |
|
60
NVR
NVR
$23.2B
| $2.3M | 0.3% |
311
-2
| -0.6% | -$14.8K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.26M | 0.3% |
3,065
+1,515
| +98% | +$1.12M |
|
62
iShares Russell 1000 ETF
IWB
$43.5B
| $1.84M | 0.24% |
5,427
-132
| -2% | -$44.8K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.83M | 0.24% |
65,091
-68
| -0.1% | -$1.91K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.73M | 0.23% |
9,475
-2,162
| -19% | -$395K |
|
65
US Bancorp
USB
$76.5B
| $1.72M | 0.23% |
38,052
+628
| +2% | +$28.4K |
|
66
C.H. Robinson
CHRW
$15.1B
| $1.68M | 0.22% |
17,506
+626
| +4% | +$60.1K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.66M | 0.22% |
67,983
-586
| -0.9% | -$14.3K |
|
68
HF Sinclair
DINO
$9.65B
| $1.5M | 0.2% |
36,626
+1,936
| +6% | +$79.5K |
|
69
TFS Financial
TFSL
$3.82B
| $1.27M | 0.17% |
97,880
+5,849
| +6% | +$75.7K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.21M | 0.16% |
30,943
+7,149
| +30% | +$280K |
|
71
PayPal
PYPL
$65.4B
| $1.18M | 0.16% |
15,897
-632
| -4% | -$47K |
|
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.16M | 0.15% |
50,006
+1,283
| +3% | +$29.8K |
|
73
Accenture
ACN
$158B
| $1.13M | 0.15% |
3,775
+282
| +8% | +$84.3K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.1M | 0.14% |
8,254
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.13% |
3,308
+583
| +21% | +$177K |
|