VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-19.8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$377M
AUM Growth
+$377M
(-12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
101
New
8
Increased
58
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$461K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $340K | 0.09% |
6,284
+17
| +0.3% | +$920 |
|
77
Vanguard Growth ETF
VUG
$185B
| $312K | 0.08% |
+1,990
| New | +$312K |
|
78
PepsiCo
PEP
$203B
| $309K | 0.08% |
2,573
+14
| +0.5% | +$1.68K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $302K | 0.08% |
+11,046
| New | +$302K |
|
80
iShares Morningstar Growth ETF
ILCG
$2.92B
| $296K | 0.08% |
1,595
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $278K | 0.07% |
1,077
+157
| +17% | +$40.5K |
|
82
Home Depot
HD
$406B
| $273K | 0.07% |
1,463
-65
| -4% | -$12.1K |
|
83
Coca-Cola
KO
$297B
| $265K | 0.07% |
5,990
| – | – |
|
84
American States Water
AWR
$2.83B
| $263K | 0.07% |
3,221
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $236K | 0.06% |
+5,765
| New | +$236K |
|
86
Boeing
BA
$176B
| $231K | 0.06% |
1,548
-443
| -22% | -$66.1K |
|
87
Procter & Gamble
PG
$370B
| $222K | 0.06% |
2,015
-26
| -1% | -$2.87K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $220K | 0.06% |
8,523
-2,635
| -24% | -$68K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.06% |
1,318
-170
| -11% | -$28.4K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $217K | 0.06% |
+1,883
| New | +$217K |
|
91
Haverty Furniture Companies
HVT
$362M
| $179K | 0.05% |
15,082
-175
| -1% | -$2.08K |
|
|
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $99K | 0.03% |
19,242
| – | – |
|
93
Exxon Mobil
XOM
$477B
| – | – |
-3,553
| Closed | -$248K |
|
94
Union Pacific
UNP
$132B
| – | – |
-1,353
| Closed | -$245K |
|
95
AT&T
T
$208B
| – | – |
-7,243
| Closed | -$283K |
|
96
Pfizer
PFE
$141B
| – | – |
-7,554
| Closed | -$296K |
|
97
Realty Income
O
$53B
| – | – |
-2,861
| Closed | -$211K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,231
| Closed | -$204K |
|
99
Geron
GERN
$893M
| – | – |
-18,500
| Closed | -$25K |
|
100
Comcast
CMCSA
$125B
| – | – |
-4,843
| Closed | -$218K |
|