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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
-5.28%
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
$484M
AUM Growth
-$46M
(-8.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.6M |
| 5 |
Watsco Inc
WSO
|
+$1.43M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.21M |
| 4 |
Illumina
ILMN
|
+$2.73M |
| 5 |
PayPal
PYPL
|
+$2.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $43.2M | 8.93% |
120,568
-3,768
| -3% | -$1.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $40.7M | 8.4% |
1,118,939
+54,686
| +5% | +$2.23M |
|
3
Apple
AAPL
$4.62T
| $30.9M | 6.37% |
223,235
+310
| +0.1% | +$48.7K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.9M | 3.91% |
217,030
-63,976
| -23% | -$6.21M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.1M | 3.73% |
494,736
+32,107
| +7% | +$1.3M |
|
6
Microsoft
MSFT
$2.86T
| $16.1M | 3.32% |
69,109
+488
| +0.7% | +$129K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.3M | 3.16% |
160,003
-397
| -0.2% | -$44K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $13.5M | 2.78% |
69,003
+1,729
| +3% | +$371K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $12.4M | 2.55% |
+120,669
| New | +$13.3M |
|
10
Amazon
AMZN
$2.66T
| $11.9M | 2.47% |
105,668
-896
| -0.8% | -$113K |
|
11
iShares Gold Trust
IAU
$63B
| $11.7M | 2.42% |
371,846
+3,998
| +1% | +$131K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.6M | 2.19% |
241,830
-139,100
| -37% | -$6.72M |
|
|
13
Johnson & Johnson
JNJ
$611B
| $8.68M | 1.79% |
53,118
+26,624
| +100% | +$4.51M |
|
14
Amgen
AMGN
$192B
| $8.59M | 1.77% |
38,094
| – | – |
|
15
Sherwin-Williams
SHW
$81B
| $8.52M | 1.76% |
41,619
-4,737
| -10% | -$1.12M |
|
|
16
U-Haul Holding Co
UHAL
$13.4B
| $8.23M | 1.7% |
161,710
+30,540
| +23% | +$1.6M |
|
17
Starbucks
SBUX
$121B
| $8.12M | 1.68% |
96,364
+478
| +0.5% | +$40.6K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $7.51M | 1.55% |
155,544
-9,448
| -6% | -$508K |
|
19
Broadridge
BR
$16.9B
| $7.48M | 1.54% |
51,841
-6,080
| -10% | -$987K |
|
20
Nike
NKE
$63.5B
| $7.43M | 1.53% |
89,349
-458
| -0.5% | -$49.3K |
|
21
CVS Health
CVS
$135B
| $7.42M | 1.53% |
77,804
-238
| -0.3% | -$23.6K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.39M | 1.53% |
81,253
-9,035
| -10% | -$914K |
|
23
Honeywell
HON
$70.6B
| $7.35M | 1.52% |
46,679
+6,380
| +16% | +$1.11M |
|
24
Visa
V
$677B
| $7.05M | 1.46% |
39,695
-112
| -0.3% | -$22.8K |
|
25
Walt Disney
DIS
$166B
| $7.05M | 1.45% |
74,708
-66
| -0.1% | -$7.06K |
|
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