VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.32%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 2 |
CarMax
KMX
|
$1.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$816K |
| 4 |
Bright Horizons
BFAM
|
$736K |
| 5 |
Microsoft
MSFT
|
$724K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$684K |
| 3 |
Amazon
AMZN
|
$446K |
| 4 |
Tesla
TSLA
|
$416K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$404K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.9M | 8.87% | 1,015,806 +41,226 | +4% | +$2.02M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 6.88% | 97,227 +1,773 | +2% | +$705K |
|
3
Apple
AAPL
$3.45T
| $32.6M | 5.79% | 266,560 -133 | -0% | -$16.2K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 5.2% | 112,295 -2,629 | -2% | -$684K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 4.96% | 256,739 +1,452 | +0.6% | +$158K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 3.4% | 367,698 -1,075 | -0.3% | -$56K |
|
|
7
Microsoft
MSFT
$3.77T
| $16.6M | 2.94% | 70,199 +3,070 | +5% | +$724K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.89% | 7,881 -145 | -2% | -$299K |
|
|
9
Amazon
AMZN
$2.44T
| $15.8M | 2.81% | 5,105 -144 | -3% | -$446K |
|
10
PayPal
PYPL
$67.1B
| $11.6M | 2.07% | 47,814 -949 | -2% | -$230K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 2.04% | 88,374 +5,374 | +6% | +$699K |
|
12
Sherwin-Williams
SHW
$91.2B
| $10.7M | 1.91% | 14,541 +332 | +2% | +$245K |
|
13
Estee Lauder
EL
$33B
| $10.4M | 1.85% | 35,824 -274 | -0.8% | -$79.7K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.3M | 1.83% | 158,915 -1,126 | -0.7% | -$72.7K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 1.79% | 267,676 -7,165 | -3% | -$270K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 1.67% | 124,112 -941 | -0.8% | -$71.1K |
|
17
iShares Gold Trust
IAU
$50.6B
| $9.34M | 1.66% | 574,518 +32,864 | +6% | +$534K |
|
18
Starbucks
SBUX
$100B
| $9.09M | 1.62% | 83,149 -1,982 | -2% | -$217K |
|
19
Visa
V
$683B
| $8.92M | 1.59% | 42,143 -1,221 | -3% | -$259K |
|
20
Walt Disney
DIS
$213B
| $8.9M | 1.58% | 48,227 -1,121 | -2% | -$207K |
|
21
Nike
NKE
$114B
| $8.21M | 1.46% | 61,746 -534 | -0.9% | -$71K |
|
22
Amgen
AMGN
$155B
| $7.99M | 1.42% | 32,102 -174 | -0.5% | -$43.3K |
|
23
Broadridge
BR
$29.9B
| $7.83M | 1.39% | 51,164 +737 | +1% | +$113K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $7.81M | 1.39% | 82,254 +8,594 | +12% | +$816K |
|
25
Honeywell
HON
$139B
| $7.75M | 1.38% | 35,705 -719 | -2% | -$156K |
|