We are live on
!
Find out more
VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
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
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.06%
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
|
+$2.01M |
| 2 |
CarMax
KMX
|
+$1.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$810K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$712K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$656K |
| 3 |
Tesla
TSLA
|
+$468K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$395K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.9M | 8.87% |
1,015,806
+41,226
| +4% | +$2.01M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $38.7M | 6.88% |
97,227
+1,773
| +2% | +$686K |
|
3
Apple
AAPL
$4.62T
| $32.6M | 5.79% |
266,560
-133
| -0% | -$17.1K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.2M | 5.2% |
561,475
-13,145
| -2% | -$656K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.9M | 4.96% |
256,739
+1,452
| +0.6% | +$152K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.1M | 3.4% |
367,698
-1,075
| -0.3% | -$57.2K |
|
|
7
Microsoft
MSFT
$2.86T
| $16.6M | 2.94% |
70,199
+3,070
| +5% | +$712K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.3M | 2.89% |
157,620
-2,900
| -2% | -$286K |
|
|
9
Amazon
AMZN
$2.66T
| $15.8M | 2.81% |
102,100
-2,880
| -3% | -$457K |
|
10
PayPal
PYPL
$41.8B
| $11.6M | 2.07% |
47,814
-949
| -2% | -$240K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11.5M | 2.04% |
88,374
+5,374
| +6% | +$715K |
|
12
Sherwin-Williams
SHW
$81B
| $10.7M | 1.91% |
43,623
+996
| +2% | +$237K |
|
13
Estee Lauder
EL
$29.3B
| $10.4M | 1.85% |
35,824
-274
| -0.8% | -$75K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $10.3M | 1.83% |
158,915
-1,126
| -0.7% | -$71.9K |
|
15
Schwab International Equity ETF
SCHF
$66.3B
| $10.1M | 1.79% |
535,352
-14,330
| -3% | -$267K |
|
16
NextEra Energy
NEE
$187B
| $9.38M | 1.67% |
124,112
-941
| -0.8% | -$73.4K |
|
17
iShares Gold Trust
IAU
$63B
| $9.34M | 1.66% |
287,259
+16,432
| +6% | +$562K |
|
18
Starbucks
SBUX
$121B
| $9.09M | 1.62% |
83,149
-1,982
| -2% | -$208K |
|
19
Visa
V
$677B
| $8.92M | 1.59% |
42,143
-1,221
| -3% | -$257K |
|
20
Walt Disney
DIS
$166B
| $8.9M | 1.58% |
48,227
-1,121
| -2% | -$207K |
|
21
Nike
NKE
$63.5B
| $8.21M | 1.46% |
61,746
-534
| -0.9% | -$74.2K |
|
22
Amgen
AMGN
$192B
| $7.99M | 1.42% |
32,102
-174
| -0.5% | -$41.5K |
|
23
Broadridge
BR
$16.9B
| $7.83M | 1.39% |
51,164
+737
| +1% | +$109K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $7.81M | 1.39% |
82,254
+8,594
| +12% | +$810K |
|
25
Honeywell
HON
$70.6B
| $7.75M | 1.38% |
37,883
-763
| -2% | -$149K |
|
Similar funds
HP
AI
PWM
AWG
SC
AVLSA
AT
VH