VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.39%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$344M
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$499K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
NVR
NVR
|
$281K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.5M | 11.5% | 881,410 +242,247 | +38% | +$10.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 6.49% | 117,495 +6,951 | +6% | +$1.32M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 5.31% | 237,589 +16,255 | +7% | +$1.25M |
|
4
Apple
AAPL
$3.45T
| $17.2M | 5.01% | 101,733 -1,529 | -1% | -$259K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 4.87% | 62,211 -985 | -2% | -$265K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 3.8% | 157,358 +15,120 | +11% | +$1.25M |
|
|
7
Amazon
AMZN
$2.44T
| $11.6M | 3.38% | 9,929 -313 | -3% | -$366K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.99% | 9,770 -430 | -4% | -$453K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.91M | 2.88% | 215,807 +20,472 | +10% | +$940K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.13M | 2.36% | 33,139 -5,330 | -14% | -$1.31M |
|
11
Sherwin-Williams
SHW
$91.2B
| $6.89M | 2% | 16,804 -521 | -3% | -$214K |
|
12
Visa
V
$683B
| $6.56M | 1.91% | 57,543 -2,180 | -4% | -$249K |
|
13
Honeywell
HON
$139B
| $6.39M | 1.86% | 41,674 -1,504 | -3% | -$231K |
|
|
14
NVR
NVR
$22.4B
| $5.73M | 1.67% | 1,632 -80 | -5% | -$281K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.6M | 1.63% | 72,807 -2,212 | -3% | -$170K |
|
16
Walt Disney
DIS
$213B
| $5.38M | 1.57% | 50,069 -1,584 | -3% | -$170K |
|
17
Estee Lauder
EL
$33B
| $5.34M | 1.55% | 41,955 -1,077 | -3% | -$137K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $5.27M | 1.53% | 38,854 -1,277 | -3% | -$173K |
|
19
PayPal
PYPL
$67.1B
| $5.02M | 1.46% | 68,203 -2,670 | -4% | -$197K |
|
20
Starbucks
SBUX
$100B
| $4.97M | 1.45% | 86,570 -2,902 | -3% | -$167K |
|
21
Verizon
VZ
$186B
| $4.96M | 1.44% | 93,610 -2,330 | -2% | -$123K |
|
22
AbbVie
ABBV
$372B
| $4.88M | 1.42% | 50,454 -886 | -2% | -$85.7K |
|
23
C.H. Robinson
CHRW
$15.2B
| $4.85M | 1.41% | 54,413 -1,200 | -2% | -$107K |
|
24
Lockheed Martin
LMT
$106B
| $4.76M | 1.38% | 14,824 -288 | -2% | -$92.5K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.63M | 1.35% | 90,594 -3,049 | -3% | -$156K |
|