VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.19M
3
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$5.24M
2
+$2.81M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.17M 0.14%
8,168
-86
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.16M 0.14%
26,286
+308
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.08M 0.13%
46,140
+990
VUG icon
79
Vanguard Growth ETF
VUG
$195B
$965K 0.12%
1,979
+21
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$582B
$920K 0.11%
2,745
ACN icon
81
Accenture
ACN
$128B
$914K 0.11%
3,406
-102
CVX icon
82
Chevron
CVX
$370B
$889K 0.11%
5,831
HD icon
83
Home Depot
HD
$379B
$887K 0.11%
2,578
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$887K 0.11%
23,305
SYY icon
85
Sysco
SYY
$43.7B
$838K 0.1%
11,376
-566
WMT icon
86
Walmart Inc
WMT
$1.02T
$832K 0.1%
7,468
PYPL icon
87
PayPal
PYPL
$42.5B
$791K 0.1%
13,544
-1,046
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$791K 0.1%
10,481
+356
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$781K 0.09%
1,554
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$2.84B
$701K 0.08%
6,740
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$657K 0.08%
7,850
-1,554
ADP icon
92
Automatic Data Processing
ADP
$86.3B
$656K 0.08%
2,551
-108
TSLA icon
93
Tesla
TSLA
$1.51T
$650K 0.08%
1,445
-82
WM icon
94
Waste Management
WM
$97.1B
$616K 0.07%
2,804
DFIV icon
95
Dimensional International Value ETF
DFIV
$18.8B
$574K 0.07%
11,513
AMD icon
96
Advanced Micro Devices
AMD
$326B
$570K 0.07%
2,663
-92
DHR icon
97
Danaher
DHR
$149B
$570K 0.07%
2,491
-1
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$565K 0.07%
5,453
FFIV icon
99
F5
FFIV
$15.3B
$560K 0.07%
2,194
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$511K 0.06%
749
-11
2 3
4
5 6