VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+22.91%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
102
New
9
Increased
14
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 5 |
Sysco
SYY
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 9.14% | 1,027,195 -483,805 | -32% | -$18.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 6.61% | 93,116 -2,836 | -3% | -$878K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 5.91% | 70,592 -486 | -0.7% | -$177K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 4.61% | 113,073 -44,993 | -28% | -$8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 3.88% | 247,506 -52,662 | -18% | -$3.6M |
|
6
Amazon
AMZN
$2.44T
| $14.9M | 3.41% | 5,385 -421 | -7% | -$1.16M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 3.36% | 369,685 -163,244 | -31% | -$6.47M |
|
8
Microsoft
MSFT
$3.77T
| $13.8M | 3.16% | 67,772 -2,244 | -3% | -$457K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 2.68% | 148,698 -12,730 | -8% | -$1,000K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.67% | 8,217 -392 | -5% | -$556K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.82M | 2.02% | 36,716 -1,011 | -3% | -$243K |
|
12
PayPal
PYPL
$67.1B
| $8.73M | 2% | 50,110 -2,019 | -4% | -$352K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.68M | 1.99% | +169,811 | New | +$8.68M |
|
14
Visa
V
$683B
| $8.68M | 1.99% | 44,912 -2,663 | -6% | -$514K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $8.54M | 1.96% | 287,071 +278,548 | +3,268% | +$8.29M |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.5M | 1.95% | 14,717 -568 | -4% | -$328K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.33M | 1.91% | 61,950 +1,954 | +3% | +$263K |
|
18
Amgen
AMGN
$155B
| $7.12M | 1.63% | 30,190 +1,273 | +4% | +$300K |
|
19
Estee Lauder
EL
$33B
| $7.05M | 1.62% | 37,367 -1,636 | -4% | -$309K |
|
20
Adobe
ADBE
$151B
| $6.97M | 1.6% | 16,011 -677 | -4% | -$295K |
|
21
Broadridge
BR
$29.9B
| $6.59M | 1.51% | 52,221 -1,504 | -3% | -$190K |
|
22
Starbucks
SBUX
$100B
| $6.46M | 1.48% | 87,801 -2,827 | -3% | -$208K |
|
23
Lockheed Martin
LMT
$106B
| $5.97M | 1.37% | 16,366 -498 | -3% | -$182K |
|
24
Nike
NKE
$114B
| $5.83M | 1.34% | 59,425 -1,187 | -2% | -$116K |
|
25
Walt Disney
DIS
$213B
| $5.74M | 1.32% | 51,473 -2,150 | -4% | -$240K |
|