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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
+7.51%
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
$761M
AUM Growth
+$67.2M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 5 |
Capital One
COF
|
+$2.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Adobe
ADBE
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 5.37% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $77.1M | 10.12% |
124,098
+6,584
| +6% | +$3.78M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $65.5M | 8.61% |
1,148,795
+60,611
| +6% | +$3.25M |
|
3
Apple
AAPL
$4.62T
| $48.1M | 6.32% |
234,529
-2,628
| -1% | -$531K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41.8M | 5.49% |
382,609
+57,373
| +18% | +$5.93M |
|
|
5
Microsoft
MSFT
$2.86T
| $29.7M | 3.91% |
59,747
-3,032
| -5% | -$1.32M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.8M | 3.79% |
582,881
+42,252
| +8% | +$1.96M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $28.7M | 3.78% |
103,739
+1,349
| +1% | +$347K |
|
8
iShares Gold Trust
IAU
$63B
| $23.5M | 3.09% |
376,563
-1,751
| -0.5% | -$109K |
|
9
Amazon
AMZN
$2.66T
| $22.7M | 2.98% |
103,381
+998
| +1% | +$197K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.4M | 2.94% |
126,894
-2,540
| -2% | -$416K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $19M | 2.5% |
249,816
-1,454
| -0.6% | -$105K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $17.9M | 2.35% |
163,124
+5,174
| +3% | +$555K |
|
13
Visa
V
$677B
| $17.1M | 2.24% |
48,057
+414
| +0.9% | +$144K |
|
14
NVIDIA
NVDA
$5.13T
| $16.6M | 2.18% |
105,085
+1,155
| +1% | +$145K |
|
15
Sherwin-Williams
SHW
$81B
| $11.8M | 1.55% |
34,409
+1,472
| +4% | +$510K |
|
16
Costco
COST
$409B
| $11.1M | 1.46% |
11,242
+1,221
| +12% | +$1.21M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 1.41% |
173,090
-1,209
| -0.7% | -$71K |
|
18
Schwab International Equity ETF
SCHF
$66.3B
| $10.2M | 1.34% |
462,597
+4,127
| +0.9% | +$85.9K |
|
19
Broadridge
BR
$16.9B
| $9.39M | 1.23% |
38,630
+986
| +3% | +$234K |
|
20
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $9.03M | 1.19% |
166,003
+8,242
| +5% | +$460K |
|
21
Honeywell
HON
$70.6B
| $8.98M | 1.18% |
40,892
+1,287
| +3% | +$261K |
|
22
Johnson & Johnson
JNJ
$611B
| $8.88M | 1.17% |
58,166
+468
| +0.8% | +$71.9K |
|
23
Starbucks
SBUX
$121B
| $8.5M | 1.12% |
92,814
+5,022
| +6% | +$435K |
|
24
Amgen
AMGN
$192B
| $8.33M | 1.09% |
29,827
+513
| +2% | +$145K |
|
25
Watsco Inc
WSO
$16.3B
| $8.32M | 1.09% |
18,847
+998
| +6% | +$463K |
|
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