VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.32%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 2 |
CarMax
KMX
|
$1.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$816K |
| 4 |
Bright Horizons
BFAM
|
$736K |
| 5 |
Microsoft
MSFT
|
$724K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$684K |
| 3 |
Amazon
AMZN
|
$446K |
| 4 |
Tesla
TSLA
|
$416K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$404K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $747K | 0.13% |
7,131
-100
| -1% | -$10.5K |
|
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $720K | 0.13% |
18,679
+583
| +3% | +$22.5K |
|
78
US Bancorp
USB
$75.5B
| $710K | 0.13% |
12,831
-362
| -3% | -$20K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $636K | 0.11% |
22,538
+6,664
| +42% | +$188K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $567K | 0.1% |
6,100
+2,741
| +82% | +$255K |
|
81
ARK Innovation ETF
ARKK
$7.43B
| $552K | 0.1% |
4,600
-400
| -8% | -$48K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $489K | 0.09% |
1,659
-93
| -5% | -$27.4K |
|
83
Home Depot
HD
$406B
| $454K | 0.08% |
1,488
-25
| -2% | -$7.63K |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| $424K | 0.08% |
6,900
+74
| +1% | +$4.55K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $415K | 0.07% |
9,584
+340
| +4% | +$14.7K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $402K | 0.07% |
1,878
+31
| +2% | +$6.64K |
|
87
Vanguard Growth ETF
VUG
$185B
| $396K | 0.07% |
1,542
+32
| +2% | +$8.22K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.92B
| $389K | 0.07% |
6,740
-95
| -1% | -$5.48K |
|
89
Haverty Furniture Companies
HVT
$362M
| $371K | 0.07% |
9,984
-1
| -0% | -$37 |
|
90
Intel
INTC
$105B
| $370K | 0.07% |
5,776
-150
| -3% | -$9.61K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $350K | 0.06% |
5,765
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $313K | 0.06% |
790
| – | – |
|
93
Coca-Cola
KO
$297B
| $308K | 0.05% |
5,840
| – | – |
|
94
PepsiCo
PEP
$203B
| $282K | 0.05% |
1,990
-257
| -11% | -$36.4K |
|
95
Union Pacific
UNP
$132B
| $263K | 0.05% |
1,193
-75
| -6% | -$16.5K |
|
96
Comcast
CMCSA
$125B
| $262K | 0.05% |
4,843
| – | – |
|
97
American States Water
AWR
$2.83B
| $244K | 0.04% |
3,221
| – | – |
|
98
Boeing
BA
$176B
| $236K | 0.04% |
927
-401
| -30% | -$102K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $223K | 0.04% |
+2,160
| New | +$223K |
|
100
Shopify
SHOP
$182B
| $221K | 0.04% |
2,000
| – | – |
|