VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.5%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$523M
AUM Growth
+$523M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$8.09M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.5M |
| 3 |
Illumina
ILMN
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 3 |
Salesforce
CRM
|
$903K |
| 4 |
Walt Disney
DIS
|
$823K |
| 5 |
United Parcel Service
UPS
|
$666K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 9.18% | 125,001 +4,433 | +4% | +$1.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.3M | 7.88% | 983,096 -135,843 | -12% | -$5.7M |
|
3
Apple
AAPL
$3.45T
| $29.2M | 5.58% | 224,607 +1,372 | +0.6% | +$178K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 3.97% | 219,535 +2,505 | +1% | +$237K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 3.28% | 440,197 -54,539 | -11% | -$2.13M |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 3.2% | 69,895 +786 | +1% | +$188K |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.2M | 2.91% | 271,734 +116,190 | +75% | +$6.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.74% | 162,674 +2,671 | +2% | +$236K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 2.68% | 69,953 +950 | +1% | +$191K |
|
10
iShares Gold Trust
IAU
$50.6B
| $12.9M | 2.47% | 373,009 +1,163 | +0.3% | +$40.2K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.8M | 2.44% | 121,186 +517 | +0.4% | +$54.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 2.18% | 47,210 -1,156 | -2% | -$280K |
|
13
Nike
NKE
$114B
| $10.3M | 1.96% | 87,729 -1,620 | -2% | -$190K |
|
14
Amgen
AMGN
$155B
| $10.1M | 1.93% | 38,449 +355 | +0.9% | +$93.2K |
|
15
Sherwin-Williams
SHW
$91.2B
| $9.98M | 1.91% | 42,035 +416 | +1% | +$98.7K |
|
16
Starbucks
SBUX
$100B
| $9.64M | 1.84% | 97,226 +862 | +0.9% | +$85.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.51M | 1.82% | 53,842 +724 | +1% | +$128K |
|
18
Honeywell
HON
$139B
| $9.1M | 1.74% | 42,454 -1,541 | -4% | -$330K |
|
19
Amazon
AMZN
$2.44T
| $9.02M | 1.72% | 107,440 +1,772 | +2% | +$149K |
|
20
Visa
V
$683B
| $8.34M | 1.59% | 40,147 +452 | +1% | +$93.9K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $8.09M | 1.55% | 251,126 +3,450 | +1% | +$111K |
|
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $8.09M | 1.55% | +147,094 | New | +$8.09M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.98M | 1.53% | 81,592 +339 | +0.4% | +$33.2K |
|
24
CVS Health
CVS
$92.8B
| $7.3M | 1.39% | 78,292 +488 | +0.6% | +$45.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.08M | 1.35% | 84,677 +151 | +0.2% | +$12.6K |
|