VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-19.8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$377M
AUM Growth
+$377M
(-12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.6%
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
|
$8.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$461K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.4M | 13.37% | 1,511,000 +216,086 | +17% | +$7.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 6.58% | 95,952 +33,533 | +54% | +$8.66M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 6.04% | 158,066 +40,089 | +34% | +$5.77M |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 4.8% | 71,078 -4,503 | -6% | -$1.15M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 4.75% | 532,929 +143,097 | +37% | +$4.8M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 4.47% | 300,168 +45,434 | +18% | +$2.55M |
|
7
Amazon
AMZN
$2.44T
| $11.3M | 3.01% | 5,806 -127 | -2% | -$248K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 2.99% | 161,428 +15,778 | +11% | +$1.1M |
|
9
Microsoft
MSFT
$3.77T
| $11M | 2.93% | 70,016 +5,361 | +8% | +$845K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.66% | 8,609 +213 | +3% | +$247K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.08M | 2.41% | 37,727 +2,222 | +6% | +$535K |
|
12
Visa
V
$683B
| $7.67M | 2.04% | 47,575 +1,258 | +3% | +$203K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.41M | 1.97% | 59,996 -3,387 | -5% | -$418K |
|
14
Sherwin-Williams
SHW
$91.2B
| $7.02M | 1.86% | 15,285 +789 | +5% | +$363K |
|
15
Estee Lauder
EL
$33B
| $6.22M | 1.65% | 39,003 +2,391 | +7% | +$381K |
|
16
Starbucks
SBUX
$100B
| $5.96M | 1.58% | 90,628 +3,727 | +4% | +$245K |
|
17
Amgen
AMGN
$155B
| $5.86M | 1.56% | 28,917 +4,504 | +18% | +$913K |
|
18
Lockheed Martin
LMT
$106B
| $5.72M | 1.52% | 16,864 +1,053 | +7% | +$357K |
|
19
Costco
COST
$418B
| $5.42M | 1.44% | 19,004 +671 | +4% | +$191K |
|
20
Adobe
ADBE
$151B
| $5.31M | 1.41% | 16,688 +400 | +2% | +$127K |
|
21
Honeywell
HON
$139B
| $5.18M | 1.38% | 38,731 +1,907 | +5% | +$255K |
|
22
Walt Disney
DIS
$213B
| $5.18M | 1.38% | 53,623 +1,453 | +3% | +$140K |
|
23
Broadridge
BR
$29.9B
| $5.1M | 1.35% | 53,725 +2,950 | +6% | +$280K |
|
24
Verizon
VZ
$186B
| $5.04M | 1.34% | 93,754 +5,002 | +6% | +$269K |
|
25
Nike
NKE
$114B
| $5.02M | 1.33% | 60,612 +16,514 | +37% | +$1.37M |
|