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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.2B
| $410K | 0.06% |
1,847
| – | – |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $406K | 0.06% |
16,314
-631
| -4% | -$15.7K |
|
103
Marriott International Class A Common Stock
MAR
$71.9B
| $377K | 0.05% |
1,584
+200
| +14% | +$47.6K |
|
104
Cisco
CSCO
$264B
| $377K | 0.05% |
6,110
+218
| +4% | +$13.5K |
|
105
Air Products & Chemicals
APD
$64.5B
| $376K | 0.05% |
+1,275
| New | +$376K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.05% |
999
| – | – |
|
107
Clorox
CLX
$15.5B
| $359K | 0.05% |
2,440
+1,200
| +97% | +$177K |
|
108
Fiserv
FI
$73.4B
| $354K | 0.05% |
1,602
| – | – |
|
109
McDonald's
MCD
$224B
| $353K | 0.05% |
+1,130
| New | +$353K |
|
110
Colgate-Palmolive
CL
$68.8B
| $322K | 0.05% |
+3,438
| New | +$322K |
|
111
Ecolab
ECL
$77.6B
| $317K | 0.05% |
+1,250
| New | +$317K |
|
112
AbbVie
ABBV
$375B
| $312K | 0.04% |
1,487
-627
| -30% | -$131K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $310K | 0.04% |
5,105
| – | – |
|
114
Intel
INTC
$107B
| $295K | 0.04% |
12,990
-217
| -2% | -$4.93K |
|
115
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $293K | 0.04% |
5,699
| – | – |
|
116
Estee Lauder
EL
$32.1B
| $293K | 0.04% |
4,437
-1,215
| -21% | -$80.2K |
|
117
Oracle
ORCL
$654B
| $278K | 0.04% |
+1,991
| New | +$278K |
|
118
PepsiCo
PEP
$200B
| $275K | 0.04% |
1,832
-600
| -25% | -$90K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.04% |
2,908
| – | – |
|
120
Caterpillar
CAT
$198B
| $270K | 0.04% |
820
-200
| -20% | -$66K |
|
121
Masco
MAS
$15.9B
| $266K | 0.04% |
3,820
| – | – |
|
122
Tesla
TSLA
$1.13T
| $265K | 0.04% |
1,022
-230
| -18% | -$59.6K |
|
123
Travelers Companies
TRV
$62B
| $264K | 0.04% |
+1,000
| New | +$264K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $262K | 0.04% |
559
-220
| -28% | -$103K |
|
125
UnitedHealth
UNH
$286B
| $260K | 0.04% |
497
-40
| -7% | -$21K |
|