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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
+13.03%
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
$360M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
83
New
7
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 2 |
Amgen
AMGN
|
+$1.51M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.29M |
| 4 |
F5
FFIV
|
+$1.26M |
| 5 |
AGN
Allergan plc
AGN
|
+$831K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$4.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
Starbucks
SBUX
|
+$872K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$582K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $47M | 13.07% |
1,149,503
+107,378
| +10% | +$4.29M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.1M | 5.31% |
504,325
-15,755
| -3% | -$582K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19M | 5.29% |
246,477
+3,398
| +1% | +$261K |
|
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $16M | 4.44% |
56,077
-3,873
| -6% | -$1.06M |
|
5
Apple
AAPL
$4.81T
| $15.6M | 4.34% |
328,252
+1,612
| +0.5% | +$68.4K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.3M | 3.98% |
336,813
+5,942
| +2% | +$245K |
|
7
Vanguard Real Estate ETF
VNQ
$38.9B
| $12.2M | 3.38% |
140,031
-1,824
| -1% | -$151K |
|
8
Amazon
AMZN
$2.74T
| $11M | 3.07% |
123,860
-2,400
| -2% | -$200K |
|
9
Alphabet (Google) Class A
GOOGL
$4.52T
| $10.5M | 2.92% |
178,300
-2,420
| -1% | -$137K |
|
10
Visa
V
$682B
| $8.2M | 2.28% |
52,509
-156
| -0.3% | -$22.5K |
|
11
NextEra Energy
NEE
$185B
| $6.95M | 1.93% |
143,844
+660
| +0.5% | +$30.2K |
|
12
Vanguard S&P 500 ETF
VOO
$987B
| $6.75M | 1.88% |
25,994
-2,026
| -7% | -$506K |
|
13
Microsoft
MSFT
$2.94T
| $6.65M | 1.85% |
56,381
+983
| +2% | +$107K |
|
|
14
Starbucks
SBUX
$121B
| $6.57M | 1.83% |
88,334
-12,690
| -13% | -$872K |
|
15
Sherwin-Williams
SHW
$82.1B
| $6.48M | 1.8% |
45,141
-450
| -1% | -$62.6K |
|
16
Estee Lauder
EL
$29.9B
| $6.25M | 1.74% |
37,744
-248
| -0.7% | -$36.4K |
|
17
Honeywell
HON
$70.4B
| $6.1M | 1.7% |
40,699
-275
| -0.7% | -$38.4K |
|
18
Walt Disney
DIS
$169B
| $5.72M | 1.59% |
51,564
-405
| -0.8% | -$45.3K |
|
19
PayPal
PYPL
$48.5B
| $5.59M | 1.55% |
53,804
-682
| -1% | -$64.6K |
|
20
Broadridge
BR
$17.1B
| $5.41M | 1.5% |
52,143
+491
| +1% | +$49.3K |
|
21
Verizon
VZ
$179B
| $5.4M | 1.5% |
91,299
+159
| +0.2% | +$9K |
|
22
Sysco
SYY
$39B
| $5.03M | 1.4% |
75,274
+95
| +0.1% | +$6.18K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5M | 1.39% |
42,040
+4,060
| +11% | +$470K |
|
24
Lockheed Martin
LMT
$119B
| $4.86M | 1.35% |
16,203
+145
| +0.9% | +$42.5K |
|
25
Adobe
ADBE
$88.9B
| $4.61M | 1.28% |
17,314
+41
| +0.2% | +$10.3K |
|
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