VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.09%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$343M
AUM Growth
+$343M
(+1.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.76M |
| 3 |
Starbucks
SBUX
|
$915K |
| 4 |
TFS Financial
TFSL
|
$876K |
| 5 |
U-Haul Holding Co
UHAL
|
$800K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$779K |
| 5 |
Alaska Air
ALK
|
$491K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 12.12% | 969,597 +10,298 | +1% | +$442K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 5.67% | 233,441 +3,558 | +2% | +$297K |
|
3
Apple
AAPL
$3.45T
| $17.7M | 5.15% | 95,582 -426 | -0.4% | -$78.9K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 4.27% | 75,230 -4,001 | -5% | -$779K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 4.24% | 53,360 +17 | +0% | +$4.64K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 3.3% | 139,289 -1,737 | -1% | -$141K |
|
|
7
Amazon
AMZN
$2.44T
| $11.1M | 3.23% | 6,532 -3,155 | -33% | -$5.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3% | 9,129 -163 | -2% | -$184K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.64M | 2.81% | 228,426 +3,161 | +1% | +$133K |
|
10
Visa
V
$683B
| $7.11M | 2.07% | 53,664 -1,054 | -2% | -$140K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.98M | 2.03% | 27,959 -912 | -3% | -$228K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.84M | 1.99% | 80,421 +1,237 | +2% | +$105K |
|
13
Sherwin-Williams
SHW
$91.2B
| $6.23M | 1.82% | 15,292 -192 | -1% | -$78.3K |
|
14
Honeywell
HON
$139B
| $5.61M | 1.63% | 38,907 -620 | -2% | -$89.3K |
|
15
Estee Lauder
EL
$33B
| $5.39M | 1.57% | 37,763 -534 | -1% | -$76.2K |
|
16
Broadridge
BR
$29.9B
| $5.35M | 1.56% | 46,520 -545 | -1% | -$62.7K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.32M | 1.55% | 53,898 +17,862 | +50% | +$1.76M |
|
18
PayPal
PYPL
$67.1B
| $5.29M | 1.54% | 63,568 -913 | -1% | -$76K |
|
19
Walt Disney
DIS
$213B
| $5.11M | 1.49% | 48,718 -552 | -1% | -$57.9K |
|
|
20
Starbucks
SBUX
$100B
| $4.9M | 1.43% | 100,395 +18,738 | +23% | +$915K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.77M | 1.39% | 87,064 +280 | +0.3% | +$15.3K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.74M | 1.38% | 41,411 +3,524 | +9% | +$404K |
|
23
Lockheed Martin
LMT
$106B
| $4.7M | 1.37% | 15,903 -87 | -0.5% | -$25.7K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.59M | 1.34% | 36,245 -739 | -2% | -$93.6K |
|
25
Verizon
VZ
$186B
| $4.54M | 1.32% | 90,168 -710 | -0.8% | -$35.7K |
|