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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-13.36%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$317M
AUM Growth
-$52.5M
(-14%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
41
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.47M |
| 5 |
Blackrock
BLK
|
+$1.25M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38.7M | 12.19% |
1,042,125
+44,910
| +5% | +$1.78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.3M | 5.44% |
520,080
+147,285
| +40% | +$5.37M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.9M | 5.31% |
243,079
+5,064
| +2% | +$391K |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $15.1M | 4.75% |
59,950
+6,152
| +11% | +$1.67M |
|
|
5
Apple
AAPL
$4.81T
| $12.9M | 4.06% |
326,640
-57,432
| -15% | -$2.78M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.6M | 3.97% |
330,871
+96,101
| +41% | +$3.72M |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.6M | 3.33% |
141,855
+1,403
| +1% | +$111K |
|
8
Amazon
AMZN
$2.74T
| $9.48M | 2.99% |
126,260
-4,240
| -3% | -$353K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.44M | 2.98% |
180,720
-1,220
| -0.7% | -$65.9K |
|
10
Visa
V
$675B
| $6.95M | 2.19% |
52,665
-816
| -2% | -$113K |
|
11
Starbucks
SBUX
$120B
| $6.51M | 2.05% |
101,024
+689
| +0.7% | +$43.1K |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $6.44M | 2.03% |
28,020
+794
| +3% | +$197K |
|
13
NextEra Energy
NEE
$186B
| $6.22M | 1.96% |
143,184
+2,284
| +2% | +$99.9K |
|
14
Sherwin-Williams
SHW
$82B
| $5.98M | 1.88% |
45,591
-39
| -0.1% | -$5.26K |
|
15
Walt Disney
DIS
$169B
| $5.7M | 1.8% |
51,969
+3,571
| +7% | +$406K |
|
16
Microsoft
MSFT
$2.94T
| $5.63M | 1.77% |
55,398
+964
| +2% | +$103K |
|
17
Verizon
VZ
$179B
| $5.12M | 1.62% |
91,140
+1,119
| +1% | +$63.5K |
|
18
Honeywell
HON
$70.6B
| $5.1M | 1.61% |
40,974
-1,775
| -4% | -$242K |
|
19
Broadridge
BR
$17B
| $4.97M | 1.57% |
51,652
+5,462
| +12% | +$591K |
|
20
Estee Lauder
EL
$29.8B
| $4.94M | 1.56% |
37,992
+246
| +0.7% | +$33.4K |
|
21
Sysco
SYY
$38.6B
| $4.71M | 1.49% |
75,179
+9,682
| +15% | +$653K |
|
22
PayPal
PYPL
$49B
| $4.58M | 1.44% |
54,486
-246
| -0.4% | -$20.5K |
|
23
AbbVie
ABBV
$431B
| $4.5M | 1.42% |
48,863
+503
| +1% | +$44.2K |
|
24
C.H. Robinson
CHRW
$23.3B
| $4.38M | 1.38% |
52,100
+386
| +0.7% | +$34.5K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.29M | 1.35% |
37,980
-7,193
| -16% | -$809K |
|
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