VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-15.41%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$530M
AUM Growth
+$530M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
106
New
3
Increased
49
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 5 |
Nike
NKE
|
$2.31M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 4 |
Costco
COST
|
$1.31M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $685K | 0.13% |
3,051
-450
| -13% | -$101K |
|
77
Chevron
CVX
$318B
| $630K | 0.12% |
4,350
-1,126
| -21% | -$163K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $570K | 0.11% |
17,644
-304
| -2% | -$9.82K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $509K | 0.1% |
19,728
+1,576
| +9% | +$40.7K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $478K | 0.09% |
2,713
+835
| +44% | +$147K |
|
81
US Bancorp
USB
$75.5B
| $452K | 0.09% |
9,831
| – | – |
|
82
Home Depot
HD
$406B
| $408K | 0.08% |
1,488
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $348K | 0.07% |
1,560
| – | – |
|
84
iShares Morningstar Growth ETF
ILCG
$2.92B
| $338K | 0.06% |
6,740
| – | – |
|
85
Coca-Cola
KO
$297B
| $333K | 0.06% |
5,288
-552
| -9% | -$34.8K |
|
86
PepsiCo
PEP
$203B
| $332K | 0.06% |
1,991
| – | – |
|
|
NEWR
87
DELISTED
New Relic, Inc.
NEWR
| $319K | 0.06% |
6,377
+14
| +0.2% | +$700 |
|
88
Vanguard Value ETF
VTV
$143B
| $302K | 0.06% |
+2,290
| New | +$302K |
|
89
Union Pacific
UNP
$132B
| $286K | 0.05% |
1,343
| – | – |
|
90
American States Water
AWR
$2.83B
| $263K | 0.05% |
3,221
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $261K | 0.05% |
693
-82
| -11% | -$30.9K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $255K | 0.05% |
5,105
| – | – |
|
|
93
Marriott International Class A Common Stock
MAR
$72B
| $237K | 0.04% |
1,746
-9,007
| -84% | -$1.22M |
|
94
Intel
INTC
$105B
| $211K | 0.04% |
5,646
| – | – |
|
95
Danaher
DHR
$143B
| $209K | 0.04% |
928
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,584
| Closed | -$352K |
|
97
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,433
| Closed | -$228K |
|
98
Colgate-Palmolive
CL
$67.7B
| – | – |
-15,646
| Closed | -$1.19M |
|
99
Duke Energy
DUK
$94.5B
| – | – |
-1,860
| Closed | -$208K |
|
|
100
Electronic Arts
EA
$42B
| – | – |
-23,037
| Closed | -$2.91M |
|