VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.93%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
F5
FFIV
|
$1.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$614K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
PayPal
PYPL
|
$244K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.1M | 13.36% | 1,294,914 +66,613 | +5% | +$2.93M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 5.68% | 117,977 +12,847 | +12% | +$2.64M |
|
3
Apple
AAPL
$3.45T
| $22.2M | 5.2% | 75,581 +926 | +1% | +$272K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 5% | 254,734 +9,285 | +4% | +$779K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 4.72% | 62,419 +1,484 | +2% | +$480K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 4.06% | 389,832 +37,776 | +11% | +$1.68M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 3.16% | 145,650 +5,680 | +4% | +$527K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.63% | 8,396 -369 | -4% | -$494K |
|
9
Amazon
AMZN
$2.44T
| $11M | 2.57% | 5,933 +64 | +1% | +$118K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 2.39% | 64,655 +8,539 | +15% | +$1.35M |
|
11
Visa
V
$683B
| $8.7M | 2.04% | 46,317 -1,049 | -2% | -$197K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 2.01% | 35,505 -275 | -0.8% | -$66.6K |
|
13
Sherwin-Williams
SHW
$91.2B
| $8.46M | 1.98% | 14,496 -337 | -2% | -$197K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.11M | 1.9% | 63,383 +9,133 | +17% | +$1.17M |
|
15
Starbucks
SBUX
$100B
| $7.64M | 1.79% | 86,901 -733 | -0.8% | -$64.4K |
|
16
Estee Lauder
EL
$33B
| $7.56M | 1.77% | 36,612 -660 | -2% | -$136K |
|
17
Walt Disney
DIS
$213B
| $7.55M | 1.77% | 52,170 -516 | -1% | -$74.6K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 1.6% | 23,051 -497 | -2% | -$147K |
|
19
Honeywell
HON
$139B
| $6.52M | 1.53% | 36,824 -930 | -2% | -$165K |
|
20
Broadridge
BR
$29.9B
| $6.27M | 1.47% | 50,775 -829 | -2% | -$102K |
|
21
Sysco
SYY
$38.5B
| $6.22M | 1.46% | 72,669 -1,543 | -2% | -$132K |
|
22
Lockheed Martin
LMT
$106B
| $6.16M | 1.44% | 15,811 -208 | -1% | -$81K |
|
23
Amgen
AMGN
$155B
| $5.89M | 1.38% | 24,413 -126 | -0.5% | -$30.4K |
|
|
24
PayPal
PYPL
$67.1B
| $5.47M | 1.28% | 50,530 -2,258 | -4% | -$244K |
|
25
Verizon
VZ
$186B
| $5.45M | 1.28% | 88,752 -1,242 | -1% | -$76.3K |
|