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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
+10.45%
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
$476M
AUM Growth
+$40.3M
(+9.2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$8.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$855K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$463K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$305K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41.5M | 8.72% |
1,015,900
-11,295
| -1% | -$463K |
|
2
Apple
AAPL
$4.78T
| $32.7M | 6.86% |
282,303
-65
| -0% | -$7.09K |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $31.6M | 6.63% |
93,972
+856
| +0.9% | +$285K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.3M | 5.3% |
681,675
+116,310
| +21% | +$4.35M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.2M | 3.83% |
259,437
+11,931
| +5% | +$855K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17M | 3.56% |
392,555
+22,870
| +6% | +$994K |
|
7
Amazon
AMZN
$2.74T
| $16.8M | 3.52% |
106,560
-1,140
| -1% | -$180K |
|
8
Microsoft
MSFT
$2.92T
| $14.2M | 2.99% |
67,706
-66
| -0.1% | -$13.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.47T
| $12M | 2.52% |
163,740
-600
| -0.4% | -$45.7K |
|
10
NextEra Energy
NEE
$186B
| $10.1M | 2.12% |
145,324
-1,540
| -1% | -$106K |
|
11
Sherwin-Williams
SHW
$82.2B
| $10.1M | 2.11% |
43,299
-852
| -2% | -$186K |
|
12
PayPal
PYPL
$48.7B
| $9.82M | 2.06% |
49,839
-271
| -0.5% | -$51K |
|
13
Schwab International Equity ETF
SCHF
$66.4B
| $8.75M | 1.84% |
557,324
-16,818
| -3% | -$264K |
|
14
Visa
V
$679B
| $8.74M | 1.84% |
43,718
-1,194
| -3% | -$238K |
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $8.64M | 1.81% |
160,180
-9,631
| -6% | -$520K |
|
|
16
iShares Gold Trust
IAU
$63.1B
| $8.64M | 1.81% |
+240,134
| New | +$8.77M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.57M | 1.8% |
63,612
+1,662
| +3% | +$227K |
|
18
Estee Lauder
EL
$29.9B
| $8M | 1.68% |
36,675
-692
| -2% | -$142K |
|
19
Amgen
AMGN
$193B
| $7.66M | 1.61% |
30,134
-56
| -0.2% | -$13.9K |
|
20
Adobe
ADBE
$91.1B
| $7.6M | 1.6% |
15,504
-507
| -3% | -$236K |
|
21
Nike
NKE
$64.1B
| $7.56M | 1.59% |
60,186
+761
| +1% | +$81.7K |
|
22
Starbucks
SBUX
$122B
| $7.43M | 1.56% |
86,447
-1,354
| -2% | -$108K |
|
23
Broadridge
BR
$17.2B
| $6.79M | 1.43% |
51,441
-780
| -1% | -$104K |
|
24
Costco
COST
$409B
| $6.45M | 1.36% |
18,180
-64
| -0.4% | -$21.5K |
|
25
Zoetis
ZTS
$31.8B
| $6.33M | 1.33% |
38,279
-1,038
| -3% | -$160K |
|
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