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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
+7.93%
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
$427M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
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
|
+$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 4 |
F5
FFIV
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$607K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$476K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$271K |
| 5 |
PayPal
PYPL
|
+$235K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $57.1M | 13.36% |
1,294,914
+66,613
| +5% | +$2.84M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.3M | 5.68% |
589,885
+64,235
| +12% | +$2.55M |
|
3
Apple
AAPL
$4.62T
| $22.2M | 5.2% |
302,324
+3,704
| +1% | +$238K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.4M | 5% |
254,734
+9,285
| +4% | +$747K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $20.2M | 4.72% |
62,419
+1,484
| +2% | +$459K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.3M | 4.06% |
389,832
+37,776
| +11% | +$1.6M |
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $13.5M | 3.16% |
145,650
+5,680
| +4% | +$526K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.2M | 2.63% |
167,920
-7,380
| -4% | -$476K |
|
9
Amazon
AMZN
$2.66T
| $11M | 2.57% |
118,660
+1,280
| +1% | +$113K |
|
|
10
Microsoft
MSFT
$2.86T
| $10.2M | 2.39% |
64,655
+8,539
| +15% | +$1.25M |
|
11
Visa
V
$677B
| $8.7M | 2.04% |
46,317
-1,049
| -2% | -$189K |
|
12
NextEra Energy
NEE
$187B
| $8.6M | 2.01% |
142,020
-1,100
| -0.8% | -$64.2K |
|
13
Sherwin-Williams
SHW
$81B
| $8.46M | 1.98% |
43,488
-1,011
| -2% | -$193K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $8.11M | 1.9% |
63,383
+9,133
| +17% | +$1.16M |
|
15
Starbucks
SBUX
$121B
| $7.64M | 1.79% |
86,901
-733
| -0.8% | -$62.5K |
|
16
Estee Lauder
EL
$29.3B
| $7.56M | 1.77% |
36,612
-660
| -2% | -$128K |
|
17
Walt Disney
DIS
$166B
| $7.54M | 1.77% |
52,170
-516
| -1% | -$72K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $6.82M | 1.6% |
23,051
-497
| -2% | -$141K |
|
19
Honeywell
HON
$70.6B
| $6.52M | 1.53% |
39,070
-987
| -2% | -$161K |
|
20
Broadridge
BR
$16.9B
| $6.27M | 1.47% |
50,775
-829
| -2% | -$101K |
|
21
Sysco
SYY
$39.6B
| $6.22M | 1.46% |
72,669
-1,543
| -2% | -$125K |
|
22
Lockheed Martin
LMT
$119B
| $6.16M | 1.44% |
15,811
-208
| -1% | -$79.8K |
|
23
Amgen
AMGN
$192B
| $5.88M | 1.38% |
24,413
-126
| -0.5% | -$27.8K |
|
|
24
PayPal
PYPL
$41.8B
| $5.47M | 1.28% |
50,530
-2,258
| -4% | -$235K |
|
25
Verizon
VZ
$177B
| $5.45M | 1.28% |
88,752
-1,242
| -1% | -$74.9K |
|
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