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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
+22.91%
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
$436M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
102
New
9
Increased
14
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.79M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
| 5 |
Sysco
SYY
|
+$2.03M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.8M | 9.14% |
1,027,195
-483,805
| -32% | -$17.7M |
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $28.8M | 6.61% |
93,116
-2,836
| -3% | -$833K |
|
3
Apple
AAPL
$4.81T
| $25.8M | 5.91% |
282,368
-1,944
| -0.7% | -$151K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.1M | 4.61% |
565,365
-224,965
| -28% | -$7.47M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.9M | 3.88% |
247,506
-52,662
| -18% | -$3.32M |
|
6
Amazon
AMZN
$2.74T
| $14.9M | 3.41% |
107,700
-8,420
| -7% | -$1.02M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.6M | 3.36% |
369,685
-163,244
| -31% | -$6.04M |
|
8
Microsoft
MSFT
$2.94T
| $13.8M | 3.16% |
67,772
-2,244
| -3% | -$407K |
|
9
Vanguard Real Estate ETF
VNQ
$38.9B
| $11.7M | 2.68% |
148,698
-12,730
| -8% | -$965K |
|
10
Alphabet (Google) Class A
GOOGL
$4.52T
| $11.7M | 2.67% |
164,340
-7,840
| -5% | -$529K |
|
11
NextEra Energy
NEE
$185B
| $8.82M | 2.02% |
146,864
-4,044
| -3% | -$242K |
|
12
PayPal
PYPL
$48.5B
| $8.73M | 2% |
50,110
-2,019
| -4% | -$279K |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $8.68M | 1.99% |
+169,811
| New | +$8.22M |
|
14
Visa
V
$682B
| $8.68M | 1.99% |
44,912
-2,663
| -6% | -$487K |
|
|
15
Schwab International Equity ETF
SCHF
$66.4B
| $8.54M | 1.96% |
574,142
+557,096
| +3,268% | +$7.83M |
|
16
Sherwin-Williams
SHW
$82.1B
| $8.5M | 1.95% |
44,151
-1,704
| -4% | -$307K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.33M | 1.91% |
61,950
+1,954
| +3% | +$254K |
|
18
Amgen
AMGN
$193B
| $7.12M | 1.63% |
30,190
+1,273
| +4% | +$290K |
|
19
Estee Lauder
EL
$29.9B
| $7.05M | 1.62% |
37,367
-1,636
| -4% | -$292K |
|
20
Adobe
ADBE
$88.9B
| $6.97M | 1.6% |
16,011
-677
| -4% | -$251K |
|
21
Broadridge
BR
$17.1B
| $6.59M | 1.51% |
52,221
-1,504
| -3% | -$174K |
|
22
Starbucks
SBUX
$121B
| $6.46M | 1.48% |
87,801
-2,827
| -3% | -$212K |
|
23
Lockheed Martin
LMT
$119B
| $5.97M | 1.37% |
16,366
-498
| -3% | -$188K |
|
24
Nike
NKE
$63.4B
| $5.83M | 1.34% |
59,425
-1,187
| -2% | -$110K |
|
25
Walt Disney
DIS
$169B
| $5.74M | 1.32% |
51,473
-2,150
| -4% | -$237K |
|
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