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VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$792M
AUM Growth
-$37.7M
Cap. Flow
-$14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
DIS icon
Walt Disney
DIS
+$885K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$7.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Technology 16.82%
2 Communication Services 5.97%
3 Healthcare 5.67%
4 Consumer Discretionary 5.25%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.2M 0.15%
8,112
-56
-0.7% -$8.42K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.18M 0.15%
26,051
-235
-0.9% -$11.1K
ADBE icon
78
Adobe
ADBE
$89.3B
$1.18M 0.15%
4,839
-841
-15% -$233K
TFSL icon
79
TFS Financial
TFSL
$5B
$1.12M 0.14%
80,055
-10,311
-11% -$146K
NFLX icon
80
Netflix
NFLX
$311B
$1.12M 0.14%
+11,669
New +$1.03M
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.08M 0.14%
46,629
+489
+1% +$11.4K
WMT icon
82
Walmart Inc
WMT
$904B
$928K 0.12%
7,468
– –
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$925K 0.12%
23,305
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$668B
$893K 0.11%
2,785
+40
+1% +$13.4K
VUG icon
85
Vanguard Growth ETF
VUG
$226B
$868K 0.11%
11,928
+54
+0.5% +$4.2K
HD icon
86
Home Depot
HD
$339B
$848K 0.11%
2,578
– –
SYY icon
87
Sysco
SYY
$39.3B
$807K 0.1%
11,313
-63
-0.6% -$5.21K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$745K 0.09%
1,554
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$645K 0.08%
7,789
-61
-0.8% -$5.1K
WM icon
90
Waste Management
WM
$93.8B
$644K 0.08%
2,802
-2
-0.1% -$460
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.24B
$644K 0.08%
6,740
– –
FFIV icon
92
F5
FFIV
$24.4B
$635K 0.08%
2,194
– –
ACN icon
93
Accenture
ACN
$83.6B
$634K 0.08%
3,199
-207
-6% -$48.2K
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.7B
$608K 0.08%
11,513
– –
INTC icon
95
Intel
INTC
$541B
$587K 0.07%
13,309
-140
-1% -$6.42K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$565K 0.07%
869
+120
+16% +$81.6K
CAT icon
97
Caterpillar
CAT
$430B
$548K 0.07%
773
– –
AMD icon
98
Advanced Micro Devices
AMD
$900B
$542K 0.07%
2,663
– –
TSLA icon
99
Tesla
TSLA
$1.51T
$537K 0.07%
1,445
– –
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$527K 0.07%
5,453
– –
2 3
4
5 6

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