VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.83M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$1.71M
2
+$960K
3
+$886K
4
ILMN icon
Illumina
ILMN
+$442K
5
PINS icon
Pinterest
PINS
+$358K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.88%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$66M 9.52%
117,514
+4,156
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55.3M 7.97%
1,088,184
+33,114
AAPL icon
3
Apple
AAPL
$3.66T
$52.7M 7.59%
237,157
+11,576
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$34M 4.9%
325,236
+76,206
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$25.8M 3.72%
102,390
-822
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.5M 3.53%
540,629
+42,446
MSFT icon
7
Microsoft
MSFT
$3.79T
$23.6M 3.4%
62,779
+2,799
IAU icon
8
iShares Gold Trust
IAU
$65.4B
$22.3M 3.21%
378,314
+12,568
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$20M 2.88%
129,434
+2,605
AMZN icon
10
Amazon
AMZN
$2.28T
$19.5M 2.81%
102,383
+4,887
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$17.3M 2.49%
251,270
-2,797
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$17.2M 2.47%
157,950
+10,754
V icon
13
Visa
V
$654B
$16.7M 2.41%
47,643
-598
SHW icon
14
Sherwin-Williams
SHW
$82.8B
$11.5M 1.66%
32,937
-84
NVDA icon
15
NVIDIA
NVDA
$4.4T
$11.3M 1.62%
103,930
+1,474
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$10.2M 1.47%
174,299
-2,669
JNJ icon
17
Johnson & Johnson
JNJ
$462B
$9.57M 1.38%
57,698
+2,412
COST icon
18
Costco
COST
$409B
$9.48M 1.37%
10,021
+1,104
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$9.49B
$9.34M 1.35%
157,761
-16,219
AMGN icon
20
Amgen
AMGN
$159B
$9.13M 1.32%
29,314
+371
BR icon
21
Broadridge
BR
$26.5B
$9.13M 1.32%
37,644
+91
WSO icon
22
Watsco Inc
WSO
$14.9B
$9.07M 1.31%
17,849
+1,128
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.2B
$9.07M 1.31%
458,470
-10,638
SBUX icon
24
Starbucks
SBUX
$96.1B
$8.61M 1.24%
87,792
+4,763
HON icon
25
Honeywell
HON
$129B
$7.9M 1.14%
37,328
+250
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