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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
+8%
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
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$2.54M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.96M |
| 3 |
Salesforce
CRM
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$486K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$392K |
Top Sells
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$822K |
| 4 |
NVR
NVR
|
+$738K |
| 5 |
Nike
NKE
|
+$719K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $51.3M | 9.29% |
124,677
-324
| -0.3% | -$130K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.9M | 7.95% |
970,925
-12,171
| -1% | -$542K |
|
3
Apple
AAPL
$4.62T
| $37.4M | 6.78% |
226,928
+2,321
| +1% | +$342K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.6M | 3.74% |
213,367
-6,168
| -3% | -$617K |
|
5
Microsoft
MSFT
$2.86T
| $19.4M | 3.52% |
67,319
-2,576
| -4% | -$657K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.3M | 3.14% |
428,889
-11,308
| -3% | -$461K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.8M | 3.05% |
161,900
-774
| -0.5% | -$74.3K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $16M | 2.9% |
264,779
-6,955
| -3% | -$413K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $15M | 2.72% |
69,251
-702
| -1% | -$152K |
|
10
iShares Gold Trust
IAU
$63B
| $13.6M | 2.47% |
364,579
-8,430
| -2% | -$303K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $13.3M | 2.41% |
121,455
+269
| +0.2% | +$29.1K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.99% |
219,910
-16,140
| -7% | -$822K |
|
13
Amazon
AMZN
$2.66T
| $10.8M | 1.96% |
104,879
-2,561
| -2% | -$247K |
|
|
14
Nike
NKE
$63.5B
| $10M | 1.82% |
81,881
-5,848
| -7% | -$719K |
|
15
Starbucks
SBUX
$121B
| $9.95M | 1.8% |
95,581
-1,645
| -2% | -$171K |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $9.42M | 1.71% |
181,588
+34,494
| +23% | +$1.96M |
|
17
Sherwin-Williams
SHW
$81B
| $9.19M | 1.67% |
40,899
-1,136
| -3% | -$260K |
|
18
Amgen
AMGN
$192B
| $9.01M | 1.63% |
37,280
-1,169
| -3% | -$287K |
|
19
Visa
V
$677B
| $8.8M | 1.6% |
39,017
-1,130
| -3% | -$252K |
|
20
Schwab International Equity ETF
SCHF
$66.3B
| $8.55M | 1.55% |
491,220
-11,032
| -2% | -$189K |
|
21
Johnson & Johnson
JNJ
$611B
| $8.17M | 1.48% |
52,732
-1,110
| -2% | -$179K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.87M | 1.43% |
79,583
-2,009
| -2% | -$215K |
|
23
Honeywell
HON
$70.6B
| $7.84M | 1.42% |
43,513
-1,531
| -3% | -$288K |
|
24
Broadridge
BR
$16.9B
| $7.39M | 1.34% |
50,417
-1,498
| -3% | -$214K |
|
25
IQVIA
IQV
$34.7B
| $6.68M | 1.21% |
33,578
-917
| -3% | -$196K |
|
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