VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+15.81%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
36
Reduced
56
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.68M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.51M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Lockheed Martin
LMT
|
$4.52M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.56M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $788K | 0.15% |
13,518
+7,147
| +112% | +$417K |
|
77
ARK Innovation ETF
ARKK
$7.43B
| $622K | 0.12% |
+5,000
| New | +$622K |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $618K | 0.11% |
18,096
+528
| +3% | +$18K |
|
79
US Bancorp
USB
$75.5B
| $615K | 0.11% |
13,193
+224
| +2% | +$10.4K |
|
80
Chevron
CVX
$318B
| $611K | 0.11% |
7,231
+40
| +0.6% | +$3.38K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.09% |
1,752
+90
| +5% | +$24.6K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $462K | 0.09% |
7,937
+710
| +10% | +$41.3K |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $446K | 0.08% |
6,826
+82
| +1% | +$5.36K |
|
84
Home Depot
HD
$406B
| $402K | 0.07% |
1,513
+50
| +3% | +$13.3K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.92B
| $396K | 0.07% |
1,367
-24
| -2% | -$6.95K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $388K | 0.07% |
9,244
-1,193
| -11% | -$50.1K |
|
87
Vanguard Growth ETF
VUG
$185B
| $383K | 0.07% |
1,510
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $360K | 0.07% |
1,847
| – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $336K | 0.06% |
5,765
| – | – |
|
90
PepsiCo
PEP
$203B
| $333K | 0.06% |
2,247
+112
| +5% | +$16.6K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $326K | 0.06% |
3,359
-18
| -0.5% | -$1.75K |
|
92
Coca-Cola
KO
$297B
| $320K | 0.06% |
5,840
-96
| -2% | -$5.26K |
|
93
Intel
INTC
$105B
| $295K | 0.05% |
5,926
+234
| +4% | +$11.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $295K | 0.05% |
790
-32
| -4% | -$11.9K |
|
95
Boeing
BA
$176B
| $284K | 0.05% |
1,328
-200
| -13% | -$42.8K |
|
96
Haverty Furniture Companies
HVT
$362M
| $276K | 0.05% |
9,985
| – | – |
|
97
Union Pacific
UNP
$132B
| $264K | 0.05% |
1,268
+150
| +13% | +$31.2K |
|
98
American States Water
AWR
$2.83B
| $256K | 0.05% |
3,221
| – | – |
|
99
Comcast
CMCSA
$125B
| $254K | 0.05% |
4,843
| – | – |
|
100
Shopify
SHOP
$182B
| $226K | 0.04% |
200
| – | – |
|