VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-15.41%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$530M
AUM Growth
+$530M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.2%
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
|
$11M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
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
|
$2.01M |
| 4 |
Costco
COST
|
$1.31M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 8.89% | 124,336 +8,312 | +7% | +$3.15M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.4M | 8.19% | 1,064,253 -10,863 | -1% | -$443K |
|
3
Apple
AAPL
$3.45T
| $30.5M | 5.75% | 222,925 -364 | -0.2% | -$49.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 4.9% | 281,006 -11,915 | -4% | -$1.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 3.63% | 462,629 -15 | -0% | -$625 |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 3.32% | 68,621 +7,999 | +13% | +$2.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.3% | 8,020 +87 | +1% | +$190K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 3.25% | 76,186 -8,905 | -10% | -$2.01M |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.3M | 2.5% | 67,274 +55,726 | +483% | +$11M |
|
10
iShares Gold Trust
IAU
$50.6B
| $12.6M | 2.38% | 367,848 +3,725 | +1% | +$128K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 2.33% | 243,958 +4,834 | +2% | +$244K |
|
|
12
Amazon
AMZN
$2.44T
| $11.3M | 2.13% | 106,564 +101,308 | +1,927% | +$10.8M |
|
13
Sherwin-Williams
SHW
$91.2B
| $10.4M | 1.96% | 46,356 +510 | +1% | +$114K |
|
14
Amgen
AMGN
$155B
| $9.27M | 1.75% | 38,094 -3,084 | -7% | -$750K |
|
15
Nike
NKE
$114B
| $9.18M | 1.73% | 89,807 +22,617 | +34% | +$2.31M |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.87M | 1.67% | 164,992 +26,830 | +19% | +$1.44M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $8.54M | 1.61% | 90,288 +1,548 | +2% | +$146K |
|
18
Broadridge
BR
$29.9B
| $8.26M | 1.56% | 57,921 +739 | +1% | +$105K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $7.88M | 1.49% | 250,584 -5,244 | -2% | -$165K |
|
20
Visa
V
$683B
| $7.84M | 1.48% | 39,807 -121 | -0.3% | -$23.8K |
|
21
IQVIA
IQV
$32.4B
| $7.82M | 1.47% | 36,038 +243 | +0.7% | +$52.7K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 1.4% | 95,627 -14,967 | -14% | -$1.16M |
|
23
Starbucks
SBUX
$100B
| $7.33M | 1.38% | 95,886 +4,472 | +5% | +$342K |
|
24
Estee Lauder
EL
$33B
| $7.24M | 1.37% | 28,438 +220 | +0.8% | +$56K |
|
25
CVS Health
CVS
$92.8B
| $7.23M | 1.36% | 78,042 -6,078 | -7% | -$563K |
|