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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
-1.87%
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
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 2 |
Palo Alto Networks
PANW
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$968K |
| 4 |
Illumina
ILMN
|
+$442K |
| 5 |
Pinterest
PINS
|
+$391K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $66M | 9.52% |
117,514
+4,156
| +4% | +$2.45M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $55.3M | 7.97% |
1,088,184
+33,114
| +3% | +$1.68M |
|
|
3
Apple
AAPL
$4.62T
| $52.7M | 7.59% |
237,157
+11,576
| +5% | +$2.68M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34M | 4.9% |
325,236
+76,206
| +31% | +$8.6M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $25.8M | 3.72% |
102,390
-822
| -0.8% | -$228K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.5M | 3.53% |
540,629
+42,446
| +9% | +$1.91M |
|
7
Microsoft
MSFT
$2.86T
| $23.6M | 3.4% |
62,779
+2,799
| +5% | +$1.14M |
|
8
iShares Gold Trust
IAU
$63B
| $22.3M | 3.21% |
378,314
+12,568
| +3% | +$680K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $20M | 2.88% |
129,434
+2,605
| +2% | +$472K |
|
10
Amazon
AMZN
$2.66T
| $19.5M | 2.81% |
102,383
+4,887
| +5% | +$1.06M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $17.3M | 2.49% |
251,270
-2,797
| -1% | -$191K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $17.2M | 2.47% |
157,950
+10,754
| +7% | +$1.16M |
|
13
Visa
V
$677B
| $16.7M | 2.41% |
47,643
-598
| -1% | -$202K |
|
14
Sherwin-Williams
SHW
$81B
| $11.5M | 1.66% |
32,937
-84
| -0.3% | -$29.5K |
|
15
NVIDIA
NVDA
$5.13T
| $11.3M | 1.62% |
103,930
+1,474
| +1% | +$187K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.2M | 1.47% |
174,299
-2,669
| -2% | -$166K |
|
17
Johnson & Johnson
JNJ
$611B
| $9.57M | 1.38% |
57,698
+2,412
| +4% | +$377K |
|
18
Costco
COST
$409B
| $9.48M | 1.37% |
10,021
+1,104
| +12% | +$1.08M |
|
|
19
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $9.34M | 1.35% |
157,761
-16,219
| -9% | -$1.02M |
|
20
Amgen
AMGN
$192B
| $9.13M | 1.32% |
29,314
+371
| +1% | +$110K |
|
21
Broadridge
BR
$16.9B
| $9.13M | 1.32% |
37,644
+91
| +0.2% | +$21.4K |
|
22
Watsco Inc
WSO
$16.3B
| $9.07M | 1.31% |
17,849
+1,128
| +7% | +$556K |
|
23
Schwab International Equity ETF
SCHF
$66.3B
| $9.07M | 1.31% |
458,470
-10,638
| -2% | -$209K |
|
24
Starbucks
SBUX
$121B
| $8.61M | 1.24% |
87,792
+4,763
| +6% | +$492K |
|
25
Honeywell
HON
$70.6B
| $7.9M | 1.14% |
39,605
+265
| +0.7% | +$53.6K |
|
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