VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.39M
3
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$70B
$470K 0.06%
1,847
TXN icon
102
Texas Instruments
TXN
$170B
$465K 0.06%
2,531
+1
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$112B
$458K 0.06%
977
-32
ABBV icon
104
AbbVie
ABBV
$367B
$455K 0.06%
1,965
-149
AMD icon
105
Advanced Micro Devices
AMD
$326B
$446K 0.06%
2,755
+555
DVY icon
106
iShares Select Dividend ETF
DVY
$21.7B
$440K 0.05%
3,099
CSCO icon
107
Cisco
CSCO
$309B
$433K 0.05%
6,323
+513
PG icon
108
Procter & Gamble
PG
$337B
$428K 0.05%
2,783
-155
INTC icon
109
Intel
INTC
$228B
$415K 0.05%
12,380
-88
MAR icon
110
Marriott International
MAR
$85B
$415K 0.05%
1,592
+8
KO icon
111
Coca-Cola
KO
$327B
$412K 0.05%
6,217
+29
CEG icon
112
Constellation Energy
CEG
$112B
$373K 0.05%
1,134
CAT icon
113
Caterpillar
CAT
$317B
$369K 0.05%
773
-197
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$364K 0.04%
5,105
APD icon
115
Air Products & Chemicals
APD
$63B
$348K 0.04%
1,275
MCD icon
116
McDonald's
MCD
$222B
$344K 0.04%
1,132
+2
CRWD icon
117
CrowdStrike
CRWD
$108B
$344K 0.04%
701
+1
ECL icon
118
Ecolab
ECL
$73.3B
$343K 0.04%
1,251
+1
QQQ icon
119
Invesco QQQ Trust
QQQ
$380B
$335K 0.04%
559
-120
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$12.3B
$332K 0.04%
5,699
PEP icon
121
PepsiCo
PEP
$210B
$306K 0.04%
2,180
-111
EL icon
122
Estee Lauder
EL
$30.9B
$302K 0.04%
3,423
-721
TRV icon
123
Travelers Companies
TRV
$64.3B
$283K 0.03%
1,013
+13
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$277K 0.03%
2,908
CL icon
125
Colgate-Palmolive
CL
$69B
$275K 0.03%
3,442
+4
2 3 4
5
6