VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-13.36%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$317M
AUM Growth
+$317M
(-14%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.43M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 12.19% | 1,042,125 +44,910 | +5% | +$1.67M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 5.44% | 104,016 +29,457 | +40% | +$4.89M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 5.31% | 243,079 +5,064 | +2% | +$351K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 4.75% | 59,950 +6,152 | +11% | +$1.55M |
|
|
5
Apple
AAPL
$3.45T
| $12.9M | 4.06% | 81,660 -14,358 | -15% | -$2.26M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 3.97% | 330,871 +96,101 | +41% | +$3.66M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 3.33% | 141,855 +1,403 | +1% | +$105K |
|
8
Amazon
AMZN
$2.44T
| $9.48M | 2.99% | 6,313 -212 | -3% | -$318K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 2.98% | 9,036 -61 | -0.7% | -$63.7K |
|
10
Visa
V
$683B
| $6.95M | 2.19% | 52,665 -816 | -2% | -$108K |
|
11
Starbucks
SBUX
$100B
| $6.51M | 2.05% | 101,024 +689 | +0.7% | +$44.4K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.44M | 2.03% | 28,020 +794 | +3% | +$182K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.22M | 1.96% | 35,796 +571 | +2% | +$99.3K |
|
14
Sherwin-Williams
SHW
$91.2B
| $5.98M | 1.88% | 15,197 -13 | -0.1% | -$5.12K |
|
15
Walt Disney
DIS
$213B
| $5.7M | 1.8% | 51,969 +3,571 | +7% | +$392K |
|
16
Microsoft
MSFT
$3.77T
| $5.63M | 1.77% | 55,398 +964 | +2% | +$97.9K |
|
17
Verizon
VZ
$186B
| $5.12M | 1.62% | 91,140 +1,119 | +1% | +$62.9K |
|
18
Honeywell
HON
$139B
| $5.1M | 1.61% | 38,618 +1 | +0% | +$132 |
|
19
Broadridge
BR
$29.9B
| $4.97M | 1.57% | 51,652 +5,462 | +12% | +$526K |
|
20
Estee Lauder
EL
$33B
| $4.94M | 1.56% | 37,992 +246 | +0.7% | +$32K |
|
21
Sysco
SYY
$38.5B
| $4.71M | 1.49% | 75,179 +9,682 | +15% | +$607K |
|
22
PayPal
PYPL
$67.1B
| $4.58M | 1.44% | 54,486 -246 | -0.4% | -$20.7K |
|
23
AbbVie
ABBV
$372B
| $4.51M | 1.42% | 48,863 +503 | +1% | +$46.4K |
|
24
C.H. Robinson
CHRW
$15.2B
| $4.38M | 1.38% | 52,100 +386 | +0.7% | +$32.5K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.29M | 1.35% | 37,980 -7,193 | -16% | -$812K |
|