VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-5.28%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$484M
AUM Growth
+$484M
(-8.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.56M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.58M |
| 4 |
Illumina
ILMN
|
$2.56M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 8.93% | 120,568 -3,768 | -3% | -$1.35M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.7M | 8.4% | 1,118,939 +54,686 | +5% | +$1.99M |
|
3
Apple
AAPL
$3.45T
| $30.9M | 6.37% | 223,235 +310 | +0.1% | +$42.8K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 3.91% | 217,030 -63,976 | -23% | -$5.58M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 3.73% | 494,736 +32,107 | +7% | +$1.17M |
|
6
Microsoft
MSFT
$3.77T
| $16.1M | 3.32% | 69,109 +488 | +0.7% | +$114K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.16% | 160,003 +151,983 | +1,895% | +$14.5M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.5M | 2.78% | 69,003 +1,729 | +3% | +$337K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.4M | 2.55% | +120,669 | New | +$12.4M |
|
10
Amazon
AMZN
$2.44T
| $11.9M | 2.47% | 105,668 -896 | -0.8% | -$101K |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.7M | 2.42% | 371,846 +3,998 | +1% | +$126K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 2.19% | 48,366 -27,820 | -37% | -$6.1M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.79% | 53,118 +26,624 | +100% | +$4.35M |
|
14
Amgen
AMGN
$155B
| $8.59M | 1.77% | 38,094 | – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $8.52M | 1.76% | 41,619 -4,737 | -10% | -$970K |
|
|
16
U-Haul Holding Co
UHAL
$10.8B
| $8.24M | 1.7% | 16,171 +3,054 | +23% | +$1.56M |
|
17
Starbucks
SBUX
$100B
| $8.12M | 1.68% | 96,364 +478 | +0.5% | +$40.3K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.51M | 1.55% | 155,544 -9,448 | -6% | -$456K |
|
19
Broadridge
BR
$29.9B
| $7.48M | 1.54% | 51,841 -6,080 | -10% | -$878K |
|
20
Nike
NKE
$114B
| $7.43M | 1.53% | 89,349 -458 | -0.5% | -$38.1K |
|
21
CVS Health
CVS
$92.8B
| $7.42M | 1.53% | 77,804 -238 | -0.3% | -$22.7K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.39M | 1.53% | 81,253 -9,035 | -10% | -$822K |
|
23
Honeywell
HON
$139B
| $7.35M | 1.52% | 43,995 +6,013 | +16% | +$1M |
|
24
Visa
V
$683B
| $7.05M | 1.46% | 39,695 -112 | -0.3% | -$19.9K |
|
25
Walt Disney
DIS
$213B
| $7.05M | 1.45% | 74,708 -66 | -0.1% | -$6.23K |
|