VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.45%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$476M
AUM Growth
+$476M
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$989K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$838K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$288K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$305K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.09% |
1,662
+344
| +26% | +$90K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $424K | 0.09% |
14,454
-3,270
| -18% | -$95.9K |
|
78
Home Depot
HD
$406B
| $406K | 0.09% |
1,463
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $403K | 0.08% |
6,371
+77
| +1% | +$4.87K |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $380K | 0.08% |
6,744
-4,314
| -39% | -$243K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $372K | 0.08% |
10,437
+17
| +0.2% | +$606 |
|
82
iShares Morningstar Growth ETF
ILCG
$2.92B
| $372K | 0.08% |
6,955
-365
| -5% | -$19.5K |
|
83
Vanguard Growth ETF
VUG
$185B
| $344K | 0.07% |
1,510
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $324K | 0.07% |
3,377
-262
| -7% | -$25.1K |
|
85
PepsiCo
PEP
$203B
| $296K | 0.06% |
2,135
| – | – |
|
86
Intel
INTC
$105B
| $295K | 0.06% |
5,692
-575
| -9% | -$29.8K |
|
87
Coca-Cola
KO
$297B
| $293K | 0.06% |
5,936
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $291K | 0.06% |
5,765
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $284K | 0.06% |
1,847
-36
| -2% | -$5.54K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $275K | 0.06% |
822
| – | – |
|
91
Boeing
BA
$176B
| $252K | 0.05% |
1,528
| – | – |
|
92
American States Water
AWR
$2.83B
| $241K | 0.05% |
3,221
| – | – |
|
93
Comcast
CMCSA
$125B
| $224K | 0.05% |
+4,843
| New | +$224K |
|
94
Clorox
CLX
$15B
| $222K | 0.05% |
1,056
| – | – |
|
95
Procter & Gamble
PG
$370B
| $220K | 0.05% |
+1,582
| New | +$220K |
|
96
Union Pacific
UNP
$132B
| $220K | 0.05% |
+1,118
| New | +$220K |
|
97
Danaher
DHR
$143B
| $215K | 0.05% |
+1,128
| New | +$215K |
|
98
Tesla
TSLA
$1.08T
| $215K | 0.05% |
+1,500
| New | +$215K |
|
99
Haverty Furniture Companies
HVT
$362M
| $209K | 0.04% |
9,985
-5,097
| -34% | -$107K |
|
100
Shopify
SHOP
$182B
| $205K | 0.04% |
+2,000
| New | +$205K |
|