VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
-1.87%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.97M |
| 2 |
Palo Alto Networks
PANW
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$960K |
| 3 |
US Bancorp
USB
|
$886K |
| 4 |
Illumina
ILMN
|
$442K |
| 5 |
Pinterest
PINS
|
$358K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $900K | 0.13% |
2,457
+1,000
| +69% | +$366K |
|
77
Sysco
SYY
$39.4B
| $895K | 0.13% |
11,921
-724
| -6% | -$54.3K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $893K | 0.13% |
+1,550
| New | +$893K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $832K | 0.12% |
23,794
-2,091
| -8% | -$73.1K |
|
80
Automatic Data Processing
ADP
$120B
| $811K | 0.12% |
2,654
+1,000
| +60% | +$306K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $792K | 0.11% |
9,690
-603
| -6% | -$49.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $758K | 0.11% |
4,855
+1,712
| +54% | +$267K |
|
83
Vanguard Total Stock Market ETF
VTI
$528B
| $749K | 0.11% |
2,725
-583
| -18% | -$160K |
|
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $702K | 0.1% |
23,173
-1,191
| -5% | -$36.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.1% |
1,291
| – | – |
|
86
Vanguard Growth ETF
VUG
$186B
| $664K | 0.1% |
1,790
| – | – |
|
87
Walmart
WMT
$801B
| $658K | 0.09% |
7,498
+4,500
| +150% | +$395K |
|
88
Waste Management
WM
$88.6B
| $649K | 0.09% |
+2,802
| New | +$649K |
|
89
Gilead Sciences
GILD
$143B
| $634K | 0.09% |
5,661
-458
| -7% | -$51.3K |
|
90
F5
FFIV
$18.1B
| $586K | 0.08% |
2,199
-110
| -5% | -$29.3K |
|
91
iShares Morningstar Growth ETF
ILCG
$2.93B
| $546K | 0.08% |
6,740
| – | – |
|
92
Coca-Cola
KO
$292B
| $515K | 0.07% |
7,191
| – | – |
|
93
Procter & Gamble
PG
$375B
| $480K | 0.07% |
2,819
+1,331
| +89% | +$227K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $480K | 0.07% |
5,453
| – | – |
|
95
Mastercard
MA
$528B
| $471K | 0.07% |
859
| – | – |
|
96
Danaher
DHR
$143B
| $461K | 0.07% |
+2,248
| New | +$461K |
|
97
Texas Instruments
TXN
$171B
| $455K | 0.07% |
2,530
-96
| -4% | -$17.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $431K | 0.06% |
771
-272
| -26% | -$152K |
|
99
Dimensional International Value ETF
DFIV
$13.1B
| $430K | 0.06% |
10,931
-2,290
| -17% | -$90.1K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $416K | 0.06% |
3,099
| – | – |
|