VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.6%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$670M
AUM Growth
+$670M
(+4.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
23
Reduced
78
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.83M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.23M |
| 5 |
CarMax
KMX
|
$650K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Amazon
AMZN
|
$930K |
| 4 |
F5
FFIV
|
$812K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.7M | 9.35% | 119,245 -3,275 | -3% | -$1.72M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 7.69% | 1,027,100 -12,856 | -1% | -$645K |
|
|
3
Apple
AAPL
$3.45T
| $39.5M | 5.89% | 230,360 -4,563 | -2% | -$782K |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 4.39% | 70,005 -475 | -0.7% | -$200K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 3.7% | 224,696 -252 | -0.1% | -$27.9K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.7M | 3.69% | 94,787 +18,514 | +24% | +$4.83M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 3.03% | 485,922 +7,284 | +2% | +$304K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.88% | 127,998 -1,541 | -1% | -$233K |
|
|
9
Amazon
AMZN
$2.44T
| $17.7M | 2.65% | 98,357 -5,158 | -5% | -$930K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $17.5M | 2.61% | 260,770 -8,317 | -3% | -$558K |
|
11
iShares Gold Trust
IAU
$50.6B
| $15.6M | 2.33% | 372,298 -926 | -0.2% | -$38.9K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 2.16% | 133,229 +3,817 | +3% | +$416K |
|
13
Sherwin-Williams
SHW
$91.2B
| $14.4M | 2.15% | 41,468 -205 | -0.5% | -$71.2K |
|
14
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $12.4M | 1.84% | 185,472 -1,112 | -0.6% | -$74.1K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.73% | 190,764 +151,518 | +386% | +$9.2M |
|
16
Visa
V
$683B
| $11.5M | 1.71% | 41,123 +128 | +0.3% | +$35.7K |
|
17
NVIDIA
NVDA
$4.24T
| $10.4M | 1.55% | 11,507 -136 | -1% | -$123K |
|
18
Amgen
AMGN
$155B
| $10.2M | 1.52% | 35,917 -609 | -2% | -$173K |
|
19
Broadridge
BR
$29.9B
| $10.1M | 1.5% | 49,161 -199 | -0.4% | -$40.8K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $9.29M | 1.39% | 58,746 +7,781 | +15% | +$1.23M |
|
21
Costco
COST
$418B
| $9.11M | 1.36% | 12,440 -54 | -0.4% | -$39.6K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $9.1M | 1.36% | 233,117 -615 | -0.3% | -$24K |
|
23
Starbucks
SBUX
$100B
| $8.91M | 1.33% | 97,447 +874 | +0.9% | +$79.9K |
|
24
Watsco
WSO
$16.3B
| $8.44M | 1.26% | 19,545 -94 | -0.5% | -$40.6K |
|
25
Honeywell
HON
$139B
| $8.42M | 1.26% | 41,037 -319 | -0.8% | -$65.5K |
|