Vision Capital Management, Inc.

Vision Capital Management, Inc. latest Q1_2021 13F filings reported $562,122,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 4.46%. This fund has 105 securities concentrations of 100% weights.

Vision Capital Management, Inc. largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 8.87% and $49,886,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	105	$562,122,000	4.46%
2021-01-20	2020-12-31	Q4_2020	13F-HR	106	$538,111,000	12.98%
2020-10-21	2020-09-30	Q3_2020	13F-HR	102	$476,294,000	9.24%
2020-07-24	2020-06-30	Q2_2020	13F-HR	98	$436,012,000	15.76%
2020-04-14	2020-03-31	Q1_2020	13F-HR	93	$376,663,000	-11.82%
2020-01-21	2019-12-31	Q4_2019	13F-HR	93	$427,161,000	10.95%
2019-11-01	2019-09-30	Q3_2019	13F-HR	84	$385,016,000	1.04%
2019-07-29	2019-06-30	Q2_2019	13F-HR	84	$381,041,000	5.97%
2019-05-01	2019-03-31	Q1_2019	13F-HR	80	$359,578,000	13.35%
2019-01-10	2018-12-31	Q4_2018	13F-HR	76	$317,235,000	-14.20%
2018-10-10	2018-09-30	Q3_2018	13F-HR	81	$369,754,000	7.69%
2018-07-06	2018-06-30	Q2_2018	13F-HR	79	$343,343,000	1.27%
2018-04-23	2018-03-31	Q1_2018	13F-HR	78	$339,021,000	-1.38%
2018-02-08	2017-12-31	Q4_2017	13F-HR	93	$343,781,000	9.31%
2017-11-09	2017-09-30	Q3_2017	13F-HR	93	$314,487,000	7.86%
2017-08-11	2017-06-30	Q2_2017	13F-HR	88	$291,559,000	4.77%
2017-05-09	2017-03-31	Q1_2017	13F-HR	84	$278,297,000	8.71%
2017-02-06	2016-12-31	Q4_2016	13F-HR	83	$255,998,000	7.27%
2016-11-15	2016-09-30	Q3_2016	13F-HR	81	$238,653,000	1.08%
2016-08-12	2016-06-30	Q2_2016	13F-HR	84	$236,112,000	-42.37%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$49,886	0.08%	8.87%	$49.11	0.04%	1,015,806
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$38,679	0.08%	6.88%	$397.82	0.02%	97,227
APPLE INC	AAPL	DECR	$32,560	-0.08%	5.79%	$122.15	0.00%	266,560
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$29,228	0.11%	5.20%	$260.28	-0.02%	112,295
ISHARES TR	IJR	INCR	$27,864	0.19%	4.96%	$108.53	0.01%	256,739
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$19,139	0.04%	3.40%	$52.05	0.00%	367,698
MICROSOFT CORP	MSFT	INCR	$16,551	0.11%	2.94%	$235.77	0.05%	70,199
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$16,255	0.16%	2.89%	$2062.56	-0.02%	7,881
AMAZON COM INC	AMZN	DECR	$15,795	-0.08%	2.81%	$3094.03	-0.03%	5,105
PAYPAL HLDGS INC	PYPL	INCR	$11,611	0.02%	2.07%	$242.84	-0.02%	47,814
ISHARES TR	LQD	INCR	$11,493	0.00%	2.04%	$130.05	0.06%	88,374
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$10,731	0.03%	1.91%	$737.98	0.02%	14,541
LAUDER ESTEE COS INC	EL	INCR	$10,419	0.08%	1.85%	$290.84	-0.01%	35,824
ISHARES TR	IDEV	INCR	$10,266	0.04%	1.83%	$64.60	-0.01%	158,915
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$10,070	0.02%	1.79%	$37.62	-0.03%	267,676
NEXTERA ENERGY INC COM	NEE	DECR	$9,384	-0.03%	1.67%	$75.61	-0.01%	124,112
ISHARES GOLD TRUST	IAU	DECR	$9,342	-0.05%	1.66%	$16.26	0.06%	574,518
STARBUCKS CORP	SBUX	DECR	$9,086	0.00%	1.62%	$109.27	-0.02%	83,149
VISA INC	V	DECR	$8,923	-0.06%	1.59%	$211.73	-0.03%	42,143
DISNEY WALT CO	DIS	DECR	$8,899	0.00%	1.58%	$184.52	-0.02%	48,227
NIKE INC	NKE	DECR	$8,205	-0.07%	1.46%	$132.88	-0.01%	61,746
AMGEN	AMGN	INCR	$7,987	0.08%	1.42%	$248.80	-0.01%	32,102
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$7,833	0.01%	1.39%	$153.10	0.01%	51,164
DISCOVER FINL SVCS	DFS	INCR	$7,813	0.17%	1.39%	$94.99	0.12%	82,254
HONEYWELL INTL INC	HON	INCR	$7,750	0.00%	1.38%	$217.06	-0.02%	35,705
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$7,026	-0.08%	1.25%	$475.37	-0.03%	14,780
CARMAX INC	KMX	INCR	$6,640	0.75%	1.18%	$132.65	0.25%	50,056
IQVIA HLDGS INC	IQV	INCR	$6,273	0.06%	1.12%	$193.15	-0.02%	32,478
COSTCO WHSL CORP NEW	COST	DECR	$6,159	-0.08%	1.10%	$352.51	-0.01%	17,472
VANGUARD INDEX FDS	VOO	INCR	$6,147	0.02%	1.09%	$364.29	-0.04%	16,874
UNITED PARCEL SERVICE	UPS	INCR	$6,071	0.01%	1.08%	$169.99	0.00%	35,713
ZOETIS INC	ZTS	DECR	$5,739	-0.08%	1.02%	$157.48	-0.03%	36,442
AMERCO	UHAL	INCR	$5,625	0.28%	1.00%	$612.61	-0.05%	9,182
CVS HEALTH CORPORATION	CVS	INCR	$5,566	0.10%	0.99%	$75.23	0.00%	73,988
VERIZON COMMUNICATIONS INC	VZ	DECR	$5,227	-0.02%	0.93%	$58.15	-0.01%	89,881
MARRIOTT INTL INC NEW	MAR	INCR	$4,871	0.10%	0.87%	$148.12	-0.02%	32,885
LOWES COS INC	LOW	INCR	$4,830	0.20%	0.86%	$190.16	0.01%	25,399
JOHNSON & JOHNSON	JNJ	INCR	$4,487	0.06%	0.80%	$164.35	0.02%	27,301
SPDR INDEX SHS FDS	SPEM	INCR	$4,200	0.03%	0.75%	$43.78	-0.01%	95,943
ISHARES TR	IWP	DECR	$3,800	-0.02%	0.68%	$102.07	-0.01%	37,229
ILLUMINA INC	ILMN	DECR	$3,643	0.00%	0.65%	$384.04	-0.04%	9,486
WATSCO INC	WSO	INCR	$3,592	0.12%	0.64%	$260.74	-0.02%	13,776
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$3,511	0.12%	0.62%	$99.66	0.00%	35,230
ISHARES TR	IWM	INCR	$3,402	0.12%	0.61%	$220.97	0.00%	15,396
F5 NETWORKS INC	FFIV	INCR	$3,218	0.16%	0.57%	$208.62	-0.02%	15,425
TFS FINL CORP	TFSL	INCR	$3,185	0.17%	0.57%	$20.37	0.02%	156,340
ELECTRONIC ARTS INC	EA	DECR	$2,910	-0.10%	0.52%	$135.39	-0.05%	21,493
SYSCO CORPORATION	SYY	INCR	$2,914	0.06%	0.52%	$78.74	0.00%	37,008
COGNIZANT TECHNOLOGY	CTSH	DECR	$2,855	-0.10%	0.51%	$78.11	-0.06%	36,550
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$2,767	0.35%	0.49%	$171.45	0.36%	16,139
NVR INC	NVR	INCR	$2,732	0.11%	0.49%	$4710.34	-0.03%	580
FIREEYE INC	FEYE	DECR	$2,566	-0.18%	0.46%	$19.57	-0.04%	131,101
BK OF AMERICA CORP	BAC	INCR	$2,229	0.31%	0.40%	$38.69	0.03%	57,607
CISCO SYSTEMS	CSCO	INCR	$2,192	0.17%	0.39%	$51.70	0.01%	42,399
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$2,038	-0.09%	0.36%	$74.44	-0.17%	27,378
ISHARES TR	IEF	DECR	$2,016	-0.08%	0.36%	$112.93	-0.02%	17,852
HOLLYFRONTIER CORP	HFC	INCR	$1,987	0.45%	0.35%	$35.79	0.04%	55,524
ACCENTURE PLC	ACN	INCR	$1,841	0.07%	0.33%	$276.30	0.02%	6,663
WILLIAMS SONOMA INC	WSM	INCR	$1,837	0.78%	0.33%	$179.17	0.01%	10,253
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$1,816	0.01%	0.32%	$95.42	0.00%	19,032
ISHARES ESG AWARE MSCI USA ETF	ESGU	DECR	$1,573	-0.04%	0.28%	$90.85	-0.09%	17,315
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,527	0.08%	0.27%	$255.48	-0.02%	5,977
QUALCOMM INCORPORATED	QCOM	DECR	$1,527	-0.11%	0.27%	$132.56	0.03%	11,519
COLGATE PALMOLIVE CO	CL	DECR	$1,446	-0.07%	0.26%	$78.81	0.01%	18,349
V F CORP	VFC	INCR	$1,486	0.09%	0.26%	$79.91	0.17%	18,595
TESLA MOTORS INC	TSLA	DECR	$1,323	-0.28%	0.24%	$668.18	-0.24%	1,980
LILLY ELI & CO	LLY	INCR	$1,285	0.10%	0.23%	$186.88	-0.01%	6,876
TEXAS INSTRUMENTS INC	TXN	INCR	$1,310	0.08%	0.23%	$188.95	-0.06%	6,933
LOCKHEED MARTIN CORP	LMT	DECR	$1,179	-0.06%	0.21%	$369.59	-0.10%	3,190
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$1,166	0.09%	0.21%	$75.91	0.05%	15,361
ISHARES TR	IWB	INCR	$1,150	0.06%	0.20%	$223.91	0.00%	5,136
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,084	0.06%	0.19%	$96.00	0.00%	11,292
J P MORGAN CHASE & CO COM	JPM	INCR	$959	0.19%	0.17%	$152.22	-0.01%	6,300
ISHARES TR	SUSC	INCR	$966	0.12%	0.17%	$26.95	0.18%	35,838
GILEAD SCIENCES INC	GILD	INCR	$899	0.14%	0.16%	$64.65	0.03%	13,906
CHEVRON CORP NEW	CVX	INCR	$747	0.22%	0.13%	$104.75	-0.01%	7,131
US BANCORP DEL COMPANY	USB	INCR	$710	0.15%	0.13%	$55.33	-0.03%	12,831
ISHARES TR	ESML	INCR	$720	0.17%	0.13%	$38.55	0.03%	18,679
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$636	0.38%	0.11%	$56.44	0.42%	11,269
ARK ETF TR	ARKK	DECR	$552	-0.11%	0.10%	$120.00	-0.08%	4,600
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$567	0.74%	0.10%	$92.95	0.82%	6,100
FACEBOOK INC	FB	INCR	$489	0.02%	0.09%	$294.76	-0.05%	1,659
NEW RELIC INC	NEWR	DECR	$424	-0.05%	0.08%	$61.45	0.01%	6,900
HOME DEPOT INC	HD	INCR	$454	0.13%	0.08%	$305.11	-0.02%	1,488
Berkshire Hat A 100th		INCR	$386	0.11%	0.07%	$3860.00	0.00%	100
HAVERTY FURNITURE INC	HVT	INCR	$371	0.34%	0.07%	$37.16	0.00%	9,984
INTEL CORP	INTC	INCR	$370	0.25%	0.07%	$64.06	-0.03%	5,776
VANGUARD INDEX FDS	VUG	INCR	$396	0.03%	0.07%	$256.81	0.02%	1,542
VANGUARD INDEX FDS	VB	INCR	$402	0.12%	0.07%	$214.06	0.02%	1,878
ISHARES INC	ESGE	INCR	$415	0.07%	0.07%	$43.30	0.04%	9,584
ISHARES TR	JKE	DECR	$389	-0.02%	0.07%	$288.58	-0.01%	1,348
S & P DEPOSITORY RECEIPTS	SPY	INCR	$313	0.06%	0.06%	$396.20	0.00%	790
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$350	0.04%	0.06%	$60.71	0.00%	5,765
COCA COLA CO	KO	DECR	$308	-0.04%	0.05%	$52.74	0.00%	5,840
COMCAST CORP NEW	CMCSA	INCR	$262	0.03%	0.05%	$54.10	0.00%	4,843
PEPSICO INC	PEP	DECR	$282	-0.15%	0.05%	$141.71	-0.11%	1,990
UNION PAC CORP	UNP	DECR	$263	0.00%	0.05%	$220.45	-0.06%	1,193
ALPHABET INC	GOOG	BUY	$223	0.00%	0.04%	$2064.81	0.00%	108
AMER STATES WTR CO	AWR	DECR	$244	-0.05%	0.04%	$75.75	0.00%	3,221
BOEING CO	BA	DECR	$236	-0.17%	0.04%	$254.58	-0.30%	927
CLOROX CO DEL	CLX	DECR	$204	-0.04%	0.04%	$193.18	0.00%	1,056
DANAHER CORPORATION	DHR	INCR	$205	0.01%	0.04%	$225.27	0.00%	910
RETAIL PPTYS AMER INC	RPAI	INCR	$202	0.22%	0.04%	$10.50	0.00%	19,242
SHOPIFY INC	SHOP	DECR	$221	-0.02%	0.04%	$1105.00	0.00%	200
ISHARES TR	EEM	INCR	$220	0.01%	0.04%	$53.32	-0.02%	4,126
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROCTER AND GAMBLE CO	PG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0