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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
-0.16%
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
$681M
AUM Growth
-$28.9M
(-4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
134
New
7
Increased
43
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
Advanced Drainage Systems
WMS
|
+$1.88M |
| 3 |
Qualcomm
QCOM
|
+$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.64M |
| 2 |
Lowe's Companies
LOW
|
+$2.7M |
| 3 |
Broadridge
BR
|
+$2.66M |
| 4 |
Sherwin-Williams
SHW
|
+$2.21M |
| 5 |
CVS Health
CVS
|
+$2.09M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $66.7M | 9.81% |
113,358
+2,049
| +2% | +$1.21M |
|
2
Apple
AAPL
$4.81T
| $56.5M | 8.3% |
225,581
-2,375
| -1% | -$560K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50.5M | 7.41% |
1,055,070
+20,242
| +2% | +$1.02M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $28.9M | 4.25% |
103,212
+1,790
| +2% | +$506K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.7M | 4.22% |
249,030
+27,720
| +13% | +$3.31M |
|
|
6
Microsoft
MSFT
$2.94T
| $25.3M | 3.72% |
59,980
-10,883
| -15% | -$4.64M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $24M | 3.53% |
126,829
+2,002
| +2% | +$350K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $21.9M | 3.22% |
498,183
+3,507
| +0.7% | +$163K |
|
9
Amazon
AMZN
$2.74T
| $21.4M | 3.14% |
97,496
-415
| -0.4% | -$84.9K |
|
10
iShares Gold Trust
IAU
$63B
| $18.1M | 2.66% |
365,746
-1,821
| -0.5% | -$91.5K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $16.4M | 2.41% |
254,067
+1,195
| +0.5% | +$80.6K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $15.7M | 2.31% |
147,196
+7,312
| +5% | +$800K |
|
13
Visa
V
$675B
| $15.2M | 2.24% |
48,241
+29
| +0.1% | +$8.72K |
|
14
NVIDIA
NVDA
$5.15T
| $13.8M | 2.02% |
102,456
-228
| -0.2% | -$31.4K |
|
|
15
Sherwin-Williams
SHW
$82B
| $11.2M | 1.65% |
33,021
-5,918
| -15% | -$2.21M |
|
16
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $11.1M | 1.64% |
173,980
-13,814
| -7% | -$908K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.62% |
176,968
-2,252
| -1% | -$144K |
|
18
Schwab International Equity ETF
SCHF
$66.5B
| $8.68M | 1.28% |
469,108
-184
| -0% | -$3.59K |
|
|
19
Broadridge
BR
$17B
| $8.49M | 1.25% |
37,553
-11,858
| -24% | -$2.66M |
|
20
Honeywell
HON
$70.6B
| $8.38M | 1.23% |
39,340
-4,254
| -10% | -$887K |
|
21
Costco
COST
$406B
| $8.17M | 1.2% |
8,917
-2,024
| -18% | -$1.88M |
|
22
Johnson & Johnson
JNJ
$595B
| $8M | 1.17% |
55,286
-10,789
| -16% | -$1.67M |
|
23
Watsco Inc
WSO
$15.9B
| $7.92M | 1.16% |
16,721
-71
| -0.4% | -$36K |
|
24
Starbucks
SBUX
$120B
| $7.58M | 1.11% |
83,029
-13,123
| -14% | -$1.27M |
|
25
Salesforce
CRM
$137B
| $7.57M | 1.11% |
22,631
+37
| +0.2% | +$11.8K |
|
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