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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
+12.54%
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
$641M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
116
New
42
Increased
48
Reduced
25
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
+$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
Top Sells
| 1 |
F5
FFIV
|
+$600K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$413K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$209K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$199K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $58.5M | 9.12% |
122,520
+1,910
| +2% | +$855K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.8M | 7.77% |
1,039,956
+2,393
| +0.2% | +$107K |
|
3
Apple
AAPL
$4.81T
| $45.2M | 7.05% |
234,923
+5,373
| +2% | +$992K |
|
4
Microsoft
MSFT
$2.94T
| $26.5M | 4.13% |
70,480
+1,244
| +2% | +$443K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.4M | 3.8% |
224,948
+14,684
| +7% | +$1.42M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $19.7M | 3.07% |
478,638
+20,609
| +4% | +$817K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $18.4M | 2.87% |
76,273
+1,258
| +2% | +$273K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.1M | 2.82% |
129,539
+2,583
| +2% | +$347K |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $17.1M | 2.67% |
269,087
+13,481
| +5% | +$804K |
|
10
Amazon
AMZN
$2.74T
| $15.7M | 2.45% |
103,515
+26
| +0% | +$3.65K |
|
11
iShares Gold Trust
IAU
$63B
| $14.6M | 2.27% |
373,224
+6,751
| +2% | +$253K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $14.3M | 2.23% |
129,412
+3,902
| +3% | +$406K |
|
13
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $13.1M | 2.05% |
186,584
+1,935
| +1% | +$105K |
|
14
Sherwin-Williams
SHW
$82B
| $13M | 2.03% |
41,673
+238
| +0.6% | +$64K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.9M | 1.7% |
196,230
-8,140
| -4% | -$413K |
|
16
Visa
V
$675B
| $10.7M | 1.66% |
40,995
+1,223
| +3% | +$301K |
|
17
Amgen
AMGN
$193B
| $10.5M | 1.64% |
36,526
+86
| +0.2% | +$23.4K |
|
18
Broadridge
BR
$17B
| $10.2M | 1.58% |
49,360
+283
| +0.6% | +$52.2K |
|
19
Starbucks
SBUX
$120B
| $9.27M | 1.45% |
96,573
+116
| +0.1% | +$11.3K |
|
20
Nike
NKE
$63.3B
| $9.02M | 1.41% |
83,069
-172
| -0.2% | -$18.5K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $8.97M | 1.4% |
79,787
+100
| +0.1% | +$9.24K |
|
22
Honeywell
HON
$70.6B
| $8.67M | 1.35% |
43,879
+123
| +0.3% | +$22.2K |
|
|
23
Schwab International Equity ETF
SCHF
$66.5B
| $8.64M | 1.35% |
467,464
-12,038
| -3% | -$209K |
|
24
Watsco Inc
WSO
$15.9B
| $8.41M | 1.31% |
19,639
+128
| +0.7% | +$49.6K |
|
25
Costco
COST
$406B
| $8.25M | 1.29% |
12,494
+82
| +0.7% | +$48.6K |
|
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