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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
+8.67%
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
$670M
AUM Growth
+$56.9M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
116
New
11
Increased
54
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.89M |
| 2 |
Pinterest
PINS
|
+$2.58M |
| 3 |
SLB Ltd
SLB
|
+$2.01M |
| 4 |
Amgen
AMGN
|
+$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
NextEra Energy
NEE
|
+$1.57M |
| 4 |
Visa
V
|
+$1.02M |
| 5 |
Tesla
TSLA
|
+$523K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 5.86% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $59.2M | 8.83% |
1,158,644
+56,276
| +5% | +$2.89M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $51.5M | 7.68% |
107,927
+2,112
| +2% | +$973K |
|
|
3
Apple
AAPL
$4.81T
| $45.8M | 6.84% |
258,154
-10,340
| -4% | -$1.63M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.3M | 4.97% |
290,992
+8,457
| +3% | +$964K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.4M | 3.78% |
447,865
+5,125
| +1% | +$285K |
|
6
Microsoft
MSFT
$2.94T
| $23.9M | 3.56% |
70,986
-337
| -0.5% | -$109K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.1M | 3.45% |
159,440
-100
| -0.1% | -$14.4K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $21.4M | 3.2% |
432,963
+21,842
| +5% | +$1.1M |
|
9
Amazon
AMZN
$2.74T
| $17.2M | 2.57% |
103,460
+360
| +0.3% | +$61.6K |
|
10
Sherwin-Williams
SHW
$82B
| $15.2M | 2.26% |
43,040
+273
| +0.6% | +$88.2K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.3M | 1.99% |
247,639
+3,987
| +2% | +$216K |
|
12
iShares Gold Trust
IAU
$63B
| $12.4M | 1.85% |
356,431
+14,731
| +4% | +$503K |
|
13
Estee Lauder
EL
$29.8B
| $11.2M | 1.67% |
30,207
+242
| +0.8% | +$82.1K |
|
14
Nike
NKE
$63.3B
| $11M | 1.64% |
65,847
-1,722
| -3% | -$284K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $10.7M | 1.6% |
158,582
-169
| -0.1% | -$11.5K |
|
16
Broadridge
BR
$17B
| $10.5M | 1.57% |
57,507
+542
| +1% | +$95.3K |
|
17
Schwab International Equity ETF
SCHF
$66.5B
| $10.3M | 1.54% |
531,992
-3,462
| -0.6% | -$68K |
|
|
18
NextEra Energy
NEE
$186B
| $10M | 1.5% |
107,398
-18,198
| -14% | -$1.57M |
|
19
Starbucks
SBUX
$120B
| $9.96M | 1.49% |
85,172
+756
| +0.9% | +$85.2K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $9.96M | 1.49% |
86,203
+800
| +0.9% | +$94.6K |
|
21
Costco
COST
$406B
| $9.79M | 1.46% |
17,242
+7
| +0% | +$3.58K |
|
22
PayPal
PYPL
$49B
| $9.71M | 1.45% |
51,493
+2,898
| +6% | +$627K |
|
23
IQVIA
IQV
$34.5B
| $9.63M | 1.44% |
34,126
+649
| +2% | +$168K |
|
24
Zoetis
ZTS
$31.2B
| $9.19M | 1.37% |
37,651
+507
| +1% | +$111K |
|
|
25
Amgen
AMGN
$193B
| $8.89M | 1.33% |
39,521
+6,845
| +21% | +$1.44M |
|
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