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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
+15.81%
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
$538M
AUM Growth
+$61.8M
(+13%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
34
Reduced
58
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.64M |
| 2 |
Bank of America
BAC
|
+$1.5M |
| 3 |
CVS Health
CVS
|
+$1.32M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
Texas Instruments
TXN
|
+$1.15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$4.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.51M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
NextEra Energy
NEE
|
+$1.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $46M | 8.55% |
974,580
-41,320
| -4% | -$1.82M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $35.8M | 6.66% |
95,454
+1,482
| +2% | +$528K |
|
|
3
Apple
AAPL
$4.62T
| $35.4M | 6.58% |
266,693
-15,610
| -6% | -$1.88M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.4M | 4.91% |
574,620
-107,055
| -16% | -$4.51M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.5M | 4.36% |
255,287
-4,150
| -2% | -$341K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.5M | 3.43% |
368,773
-23,782
| -6% | -$1.12M |
|
7
Amazon
AMZN
$2.66T
| $17.1M | 3.18% |
104,980
-1,580
| -1% | -$252K |
|
8
Microsoft
MSFT
$2.86T
| $14.9M | 2.77% |
67,129
-577
| -0.9% | -$124K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.1M | 2.61% |
160,520
-3,220
| -2% | -$271K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11.5M | 2.13% |
83,000
+19,388
| +30% | +$2.64M |
|
11
PayPal
PYPL
$41.8B
| $11.4M | 2.12% |
48,763
-1,076
| -2% | -$223K |
|
12
Sherwin-Williams
SHW
$81B
| $10.4M | 1.94% |
42,627
-672
| -2% | -$159K |
|
13
Schwab International Equity ETF
SCHF
$66.3B
| $9.9M | 1.84% |
549,682
-7,642
| -1% | -$129K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $9.86M | 1.83% |
160,041
-139
| -0.1% | -$8.04K |
|
15
iShares Gold Trust
IAU
$63B
| $9.82M | 1.82% |
270,827
+30,693
| +13% | +$1.1M |
|
|
16
NextEra Energy
NEE
$187B
| $9.65M | 1.79% |
125,053
-20,271
| -14% | -$1.52M |
|
17
Estee Lauder
EL
$29.3B
| $9.61M | 1.79% |
36,098
-577
| -2% | -$139K |
|
18
Visa
V
$677B
| $9.48M | 1.76% |
43,364
-354
| -0.8% | -$72.4K |
|
19
Starbucks
SBUX
$121B
| $9.11M | 1.69% |
85,131
-1,316
| -2% | -$126K |
|
20
Walt Disney
DIS
$166B
| $8.94M | 1.66% |
49,348
-990
| -2% | -$142K |
|
21
Nike
NKE
$63.5B
| $8.81M | 1.64% |
62,280
+2,094
| +3% | +$277K |
|
22
Honeywell
HON
$70.6B
| $7.75M | 1.44% |
38,646
-1,144
| -3% | -$208K |
|
23
Broadridge
BR
$16.9B
| $7.72M | 1.44% |
50,427
-1,014
| -2% | -$147K |
|
24
Adobe
ADBE
$87.8B
| $7.62M | 1.42% |
15,239
-265
| -2% | -$128K |
|
25
Amgen
AMGN
$192B
| $7.42M | 1.38% |
32,276
+2,142
| +7% | +$494K |
|
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