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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
-15.41%
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
$530M
AUM Growth
-$78M
(-13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
106
New
3
Increased
49
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Nike
NKE
|
+$2.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.53M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 4 |
Marriott International
MAR
|
+$1.49M |
| 5 |
Costco
COST
|
+$1.38M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $47.1M | 8.89% |
124,336
+8,312
| +7% | +$3.42M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.4M | 8.19% |
1,064,253
-10,863
| -1% | -$483K |
|
3
Apple
AAPL
$4.62T
| $30.5M | 5.75% |
222,925
-364
| -0.2% | -$55.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26M | 4.9% |
281,006
-11,915
| -4% | -$1.18M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.3M | 3.63% |
462,629
-15
| -0% | -$648 |
|
6
Microsoft
MSFT
$2.86T
| $17.6M | 3.32% |
68,621
+7,999
| +13% | +$2.17M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.5M | 3.3% |
160,400
+1,740
| +1% | +$205K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.2M | 3.25% |
380,930
-44,525
| -10% | -$2.2M |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $13.3M | 2.5% |
67,274
+55,726
| +483% | +$12.1M |
|
10
iShares Gold Trust
IAU
$63B
| $12.6M | 2.38% |
367,848
+3,725
| +1% | +$133K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.3M | 2.33% |
243,958
+4,834
| +2% | +$246K |
|
12
Amazon
AMZN
$2.66T
| $11.3M | 2.13% |
106,564
+1,444
| +1% | +$181K |
|
13
Sherwin-Williams
SHW
$81B
| $10.4M | 1.96% |
46,356
+510
| +1% | +$131K |
|
14
Amgen
AMGN
$192B
| $9.27M | 1.75% |
38,094
-3,084
| -7% | -$756K |
|
|
15
Nike
NKE
$63.5B
| $9.18M | 1.73% |
89,807
+22,617
| +34% | +$2.67M |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $8.87M | 1.67% |
164,992
+26,830
| +19% | +$1.58M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $8.54M | 1.61% |
90,288
+1,548
| +2% | +$166K |
|
18
Broadridge
BR
$16.9B
| $8.26M | 1.56% |
57,921
+739
| +1% | +$107K |
|
19
Schwab International Equity ETF
SCHF
$66.3B
| $7.88M | 1.49% |
501,168
-10,488
| -2% | -$179K |
|
20
Visa
V
$677B
| $7.84M | 1.48% |
39,807
-121
| -0.3% | -$25K |
|
21
IQVIA
IQV
$34.7B
| $7.82M | 1.47% |
36,038
+243
| +0.7% | +$52.8K |
|
22
NextEra Energy
NEE
$187B
| $7.41M | 1.4% |
95,627
-14,967
| -14% | -$1.14M |
|
23
Starbucks
SBUX
$121B
| $7.33M | 1.38% |
95,886
+4,472
| +5% | +$343K |
|
24
Estee Lauder
EL
$29.3B
| $7.24M | 1.37% |
28,438
+220
| +0.8% | +$55.8K |
|
25
CVS Health
CVS
$135B
| $7.23M | 1.36% |
78,042
-6,078
| -7% | -$593K |
|
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