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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
-19.8%
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
$377M
AUM Growth
-$50.5M
(-12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
101
New
8
Increased
58
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.38M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$2.07M |
| 2 |
RTX Corp
RTX
|
+$1.53M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$546K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50.4M | 13.37% |
1,511,000
+216,086
| +17% | +$8.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $24.8M | 6.58% |
95,952
+33,533
| +54% | +$10.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.7M | 6.04% |
790,330
+200,445
| +34% | +$7.45M |
|
|
4
Apple
AAPL
$4.62T
| $18.1M | 4.8% |
284,312
-18,012
| -6% | -$1.32M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.9M | 4.75% |
532,929
+143,097
| +37% | +$5.83M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.8M | 4.47% |
300,168
+45,434
| +18% | +$3.38M |
|
7
Amazon
AMZN
$2.66T
| $11.3M | 3.01% |
116,120
-2,540
| -2% | -$246K |
|
8
Vanguard Real Estate ETF
VNQ
$38.7B
| $11.3M | 2.99% |
161,428
+15,778
| +11% | +$1.39M |
|
9
Microsoft
MSFT
$2.86T
| $11M | 2.93% |
70,016
+5,361
| +8% | +$882K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $10M | 2.66% |
172,180
+4,260
| +3% | +$289K |
|
11
NextEra Energy
NEE
$187B
| $9.08M | 2.41% |
150,908
+8,888
| +6% | +$559K |
|
12
Visa
V
$677B
| $7.67M | 2.04% |
47,575
+1,258
| +3% | +$237K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $7.41M | 1.97% |
59,996
-3,387
| -5% | -$432K |
|
14
Sherwin-Williams
SHW
$81B
| $7.02M | 1.86% |
45,855
+2,367
| +5% | +$427K |
|
15
Estee Lauder
EL
$29.3B
| $6.21M | 1.65% |
39,003
+2,391
| +7% | +$461K |
|
16
Starbucks
SBUX
$121B
| $5.96M | 1.58% |
90,628
+3,727
| +4% | +$301K |
|
17
Amgen
AMGN
$192B
| $5.86M | 1.56% |
28,917
+4,504
| +18% | +$984K |
|
18
Lockheed Martin
LMT
$119B
| $5.72M | 1.52% |
16,864
+1,053
| +7% | +$414K |
|
19
Costco
COST
$409B
| $5.42M | 1.44% |
19,004
+671
| +4% | +$204K |
|
20
Adobe
ADBE
$87.8B
| $5.31M | 1.41% |
16,688
+400
| +2% | +$137K |
|
21
Honeywell
HON
$70.6B
| $5.18M | 1.38% |
41,094
+2,024
| +5% | +$313K |
|
22
Walt Disney
DIS
$166B
| $5.18M | 1.38% |
53,623
+1,453
| +3% | +$184K |
|
23
Broadridge
BR
$16.9B
| $5.09M | 1.35% |
53,725
+2,950
| +6% | +$337K |
|
24
Verizon
VZ
$177B
| $5.04M | 1.34% |
93,754
+5,002
| +6% | +$286K |
|
25
Nike
NKE
$63.5B
| $5.01M | 1.33% |
60,612
+16,514
| +37% | +$1.54M |
|
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