VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.45%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$476M
AUM Growth
+$476M
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
iShares Gold Trust
IAU
|
$8.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$989K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$838K |
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
|
$462K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 8.72% | 1,015,900 -11,295 | -1% | -$462K |
|
|
2
Apple
AAPL
$3.45T
| $32.7M | 6.86% | 282,303 +211,711 | +300% | +$24.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 6.63% | 93,972 +856 | +0.9% | +$288K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 5.3% | 136,335 +23,262 | +21% | +$4.31M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 3.83% | 259,437 +11,931 | +5% | +$838K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 3.56% | 392,555 +22,870 | +6% | +$989K |
|
7
Amazon
AMZN
$2.44T
| $16.8M | 3.52% | 5,328 -57 | -1% | -$179K |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 2.99% | 67,706 -66 | -0.1% | -$13.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.52% | 8,187 -30 | -0.4% | -$44K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 2.12% | 36,331 -385 | -1% | -$107K |
|
11
Sherwin-Williams
SHW
$91.2B
| $10.1M | 2.11% | 14,433 -284 | -2% | -$198K |
|
12
PayPal
PYPL
$67.1B
| $9.82M | 2.06% | 49,839 -271 | -0.5% | -$53.4K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $8.75M | 1.84% | 278,662 -8,409 | -3% | -$264K |
|
14
Visa
V
$683B
| $8.74M | 1.84% | 43,718 -1,194 | -3% | -$239K |
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.64M | 1.81% | 160,180 -9,631 | -6% | -$520K |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $8.64M | 1.81% | +480,268 | New | +$8.64M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.57M | 1.8% | 63,612 +1,662 | +3% | +$224K |
|
18
Estee Lauder
EL
$33B
| $8M | 1.68% | 36,675 -692 | -2% | -$151K |
|
19
Amgen
AMGN
$155B
| $7.66M | 1.61% | 30,134 -56 | -0.2% | -$14.2K |
|
20
Adobe
ADBE
$151B
| $7.6M | 1.6% | 15,504 -507 | -3% | -$249K |
|
21
Nike
NKE
$114B
| $7.56M | 1.59% | 60,186 +761 | +1% | +$95.5K |
|
22
Starbucks
SBUX
$100B
| $7.43M | 1.56% | 86,447 -1,354 | -2% | -$116K |
|
23
Broadridge
BR
$29.9B
| $6.79M | 1.43% | 51,441 -780 | -1% | -$103K |
|
24
Costco
COST
$418B
| $6.45M | 1.36% | 18,180 -64 | -0.4% | -$22.7K |
|
25
Zoetis
ZTS
$69.3B
| $6.33M | 1.33% | 38,279 -1,038 | -3% | -$172K |
|