VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-1.87%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$694M
AUM Growth
+$694M
(+2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.71%
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
|
$7.97M |
| 2 |
Palo Alto Networks
PANW
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$960K |
| 3 |
US Bancorp
USB
|
$886K |
| 4 |
Illumina
ILMN
|
$442K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66M | 9.52% | 117,514 +4,156 | +4% | +$2.34M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 7.97% | 1,088,184 +33,114 | +3% | +$1.68M |
|
|
3
Apple
AAPL
$3.45T
| $52.7M | 7.59% | 237,157 +11,576 | +5% | +$2.57M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34M | 4.9% | 325,236 +76,206 | +31% | +$7.97M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.8M | 3.72% | 102,390 -822 | -0.8% | -$207K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 3.53% | 540,629 +42,446 | +9% | +$1.92M |
|
7
Microsoft
MSFT
$3.77T
| $23.6M | 3.4% | 62,779 +2,799 | +5% | +$1.05M |
|
8
iShares Gold Trust
IAU
$50.6B
| $22.3M | 3.21% | 378,314 +12,568 | +3% | +$741K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.88% | 129,434 +2,605 | +2% | +$403K |
|
10
Amazon
AMZN
$2.44T
| $19.5M | 2.81% | 102,383 +4,887 | +5% | +$930K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $17.3M | 2.49% | 251,270 -2,797 | -1% | -$193K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.2M | 2.47% | 157,950 +10,754 | +7% | +$1.17M |
|
13
Visa
V
$683B
| $16.7M | 2.41% | 47,643 -598 | -1% | -$210K |
|
14
Sherwin-Williams
SHW
$91.2B
| $11.5M | 1.66% | 32,937 -84 | -0.3% | -$29.3K |
|
15
NVIDIA
NVDA
$4.24T
| $11.3M | 1.62% | 103,930 +1,474 | +1% | +$160K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 1.47% | 174,299 -2,669 | -2% | -$156K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.57M | 1.38% | 57,698 +2,412 | +4% | +$400K |
|
18
Costco
COST
$418B
| $9.48M | 1.37% | 10,021 +1,104 | +12% | +$1.04M |
|
|
19
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.34M | 1.35% | 157,761 -16,219 | -9% | -$960K |
|
20
Amgen
AMGN
$155B
| $9.13M | 1.32% | 29,314 +371 | +1% | +$116K |
|
21
Broadridge
BR
$29.9B
| $9.13M | 1.32% | 37,644 +91 | +0.2% | +$22.1K |
|
22
Watsco
WSO
$16.3B
| $9.07M | 1.31% | 17,849 +1,128 | +7% | +$573K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.07M | 1.31% | 458,470 -10,638 | -2% | -$210K |
|
24
Starbucks
SBUX
$100B
| $8.61M | 1.24% | 87,792 +4,763 | +6% | +$467K |
|
25
Honeywell
HON
$139B
| $7.9M | 1.14% | 37,328 +250 | +0.7% | +$52.9K |
|