VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+15.81%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
36
Reduced
56
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.85M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.68M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.93M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Lockheed Martin
LMT
|
$4.52M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46M | 8.55% | 974,580 -41,320 | -4% | -$1.95M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 6.66% | 95,454 +1,482 | +2% | +$556K |
|
|
3
Apple
AAPL
$3.45T
| $35.4M | 6.58% | 266,693 -15,610 | -6% | -$2.07M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 4.91% | 114,924 -21,411 | -16% | -$4.92M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 4.36% | 255,287 -4,150 | -2% | -$381K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 3.43% | 368,773 -23,782 | -6% | -$1.19M |
|
7
Amazon
AMZN
$2.44T
| $17.1M | 3.18% | 5,249 -79 | -1% | -$257K |
|
8
Microsoft
MSFT
$3.77T
| $14.9M | 2.77% | 67,129 -577 | -0.9% | -$128K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.61% | 8,026 -161 | -2% | -$282K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 2.13% | 83,000 +19,388 | +30% | +$2.68M |
|
11
PayPal
PYPL
$67.1B
| $11.4M | 2.12% | 48,763 -1,076 | -2% | -$252K |
|
12
Sherwin-Williams
SHW
$91.2B
| $10.4M | 1.94% | 14,209 -224 | -2% | -$165K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.9M | 1.84% | 274,841 -3,821 | -1% | -$138K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.86M | 1.83% | 160,041 -139 | -0.1% | -$8.57K |
|
15
iShares Gold Trust
IAU
$50.6B
| $9.82M | 1.82% | 541,654 +61,386 | +13% | +$1.11M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.65M | 1.79% | 125,053 +88,722 | +244% | +$6.85M |
|
17
Estee Lauder
EL
$33B
| $9.61M | 1.79% | 36,098 -577 | -2% | -$154K |
|
18
Visa
V
$683B
| $9.49M | 1.76% | 43,364 -354 | -0.8% | -$77.4K |
|
19
Starbucks
SBUX
$100B
| $9.11M | 1.69% | 85,131 -1,316 | -2% | -$141K |
|
20
Walt Disney
DIS
$213B
| $8.94M | 1.66% | 49,348 -990 | -2% | -$179K |
|
21
Nike
NKE
$114B
| $8.81M | 1.64% | 62,280 +2,094 | +3% | +$296K |
|
22
Honeywell
HON
$139B
| $7.75M | 1.44% | 36,424 -1,078 | -3% | -$229K |
|
23
Broadridge
BR
$29.9B
| $7.73M | 1.44% | 50,427 -1,014 | -2% | -$155K |
|
24
Adobe
ADBE
$151B
| $7.62M | 1.42% | 15,239 -265 | -2% | -$133K |
|
25
Amgen
AMGN
$155B
| $7.42M | 1.38% | 32,276 +2,142 | +7% | +$492K |
|