VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$552M
AUM Growth
+$552M
(+5.4%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.06M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$490K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.23M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$808K |
| 4 |
NVR
NVR
|
$797K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.3M | 9.29% | 124,677 -324 | -0.3% | -$133K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.9M | 7.95% | 970,925 -12,171 | -1% | -$550K |
|
3
Apple
AAPL
$3.45T
| $37.4M | 6.78% | 226,928 +2,321 | +1% | +$383K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 3.74% | 213,367 -6,168 | -3% | -$596K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.4M | 3.52% | 67,319 -2,576 | -4% | -$743K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 3.14% | 428,889 -11,308 | -3% | -$457K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.05% | 161,900 -774 | -0.5% | -$80.3K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16M | 2.9% | 264,779 -6,955 | -3% | -$421K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 2.72% | 69,251 -702 | -1% | -$152K |
|
10
iShares Gold Trust
IAU
$50.6B
| $13.6M | 2.47% | 364,579 -8,430 | -2% | -$315K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.3M | 2.41% | 121,455 +269 | +0.2% | +$29.5K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.99% | 43,982 -3,228 | -7% | -$808K |
|
13
Amazon
AMZN
$2.44T
| $10.8M | 1.96% | 104,879 -2,561 | -2% | -$265K |
|
14
Nike
NKE
$114B
| $10M | 1.82% | 81,881 -5,848 | -7% | -$717K |
|
15
Starbucks
SBUX
$100B
| $9.95M | 1.8% | 95,581 -1,645 | -2% | -$171K |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.42M | 1.71% | 181,588 +34,494 | +23% | +$1.79M |
|
17
Sherwin-Williams
SHW
$91.2B
| $9.19M | 1.67% | 40,899 -1,136 | -3% | -$255K |
|
18
Amgen
AMGN
$155B
| $9.01M | 1.63% | 37,280 -1,169 | -3% | -$283K |
|
19
Visa
V
$683B
| $8.8M | 1.6% | 39,017 -1,130 | -3% | -$255K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $8.55M | 1.55% | 245,610 -5,516 | -2% | -$192K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.17M | 1.48% | 52,732 -1,110 | -2% | -$172K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.87M | 1.43% | 79,583 -2,009 | -2% | -$199K |
|
23
Honeywell
HON
$139B
| $7.84M | 1.42% | 41,011 -1,443 | -3% | -$276K |
|
24
Broadridge
BR
$29.9B
| $7.39M | 1.34% | 50,417 -1,498 | -3% | -$220K |
|
25
IQVIA
IQV
$32.4B
| $6.68M | 1.21% | 33,578 -917 | -3% | -$182K |
|