VCM

Vision Capital Management Portfolio holdings

AUM $761M
This Quarter Return
-5.28%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$1.15M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
37
Reduced
39
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.4M
2
JNJ icon
Johnson & Johnson
JNJ
$4.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
4
UHAL icon
U-Haul Holding Co
UHAL
$1.56M
5
WSO icon
Watsco
WSO
$1.36M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.58M
4
ILMN icon
Illumina
ILMN
$2.56M
5
PYPL icon
PayPal
PYPL
$2.17M

Sector Composition

1 Technology 15.35%
2 Healthcare 8.6%
3 Consumer Discretionary 8.23%
4 Industrials 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$464K 0.1%
2,713
– –
HD icon
77
Home Depot
HD
$406B
$440K 0.09%
1,593
+105
+7% +$29K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$431K 0.09%
17,530
-2,198
-11% -$54K
USB icon
79
US Bancorp
USB
$75.5B
$396K 0.08%
9,831
– –
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$370K 0.08%
1,729
+169
+11% +$36.2K
NEWR
81
DELISTED
New Relic, Inc.
NEWR
$367K 0.08%
6,393
+16
+0.3% +$919
PEP icon
82
PepsiCo
PEP
$203B
$352K 0.07%
2,155
+164
+8% +$26.8K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$2.92B
$325K 0.07%
6,740
– –
KO icon
84
Coca-Cola
KO
$297B
$296K 0.06%
5,288
– –
VTV icon
85
Vanguard Value ETF
VTV
$143B
$283K 0.06%
2,290
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$278K 0.06%
778
+85
+12% +$30.4K
UNP icon
87
Union Pacific
UNP
$132B
$262K 0.05%
1,343
– –
AWR icon
88
American States Water
AWR
$2.83B
$251K 0.05%
3,221
– –
MAR icon
89
Marriott International Class A Common Stock
MAR
$72B
$245K 0.05%
1,746
– –
VFC icon
90
VF Corp
VFC
$5.79B
$239K 0.05%
8,005
-13,956
-64% -$417K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$226K 0.05%
5,105
– –
BFAM icon
92
Bright Horizons
BFAM
$6.62B
– –
-17,999
Closed -$1.52M
DHR icon
93
Danaher
DHR
$143B
– –
-928
Closed -$209K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-243,958
Closed -$12.3M
INTC icon
95
Intel
INTC
$105B
– –
-5,646
Closed -$211K
SCHJ icon
96
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-31,972
Closed -$759K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-52,573
Closed -$1.27M
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