VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$376K
3
+$320K
4
VZ icon
Verizon
VZ
+$202K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

1
+$6.67M
2
+$425K
3
+$419K
4
PLTR icon
Palantir
PLTR
+$402K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Consumer Discretionary 13.84%
2 Financials 11.8%
3 Technology 10.02%
4 Industrials 8.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$26M 12.17%
125,026
+263
VOO icon
2
Vanguard S&P 500 ETF
VOO
$952B
$11.7M 5.47%
19,585
NVDA icon
3
NVIDIA
NVDA
$4.97T
$10.4M 4.87%
59,699
-310
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$13.6B
$9.15M 4.27%
48,249
+683
CAT icon
5
Caterpillar
CAT
$417B
$9.07M 4.24%
12,801
-5
BAC icon
6
Bank of America
BAC
$382B
$7.85M 3.67%
160,929
-4,355
C icon
7
Citigroup
C
$226B
$6.65M 3.11%
58,640
-2,250
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$6.21M 2.9%
62,864
+3,655
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.57M 2.6%
38,177
-880
MSFT icon
10
Microsoft
MSFT
$3.1T
$5.02M 2.35%
13,569
-113
GE icon
11
GE Aerospace
GE
$342B
$4.48M 2.09%
15,771
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$4.03M 1.88%
115,604
-11,450
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.51M 1.64%
28,269
GEV icon
14
GE Vernova
GEV
$251B
$3.49M 1.63%
4,003
-5
JNJ icon
15
Johnson & Johnson
JNJ
$560B
$3.36M 1.57%
13,743
-654
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$6.15B
$3.34M 1.56%
117,630
+5,040
IWM icon
17
iShares Russell 2000 ETF
IWM
$77B
$3.28M 1.53%
13,229
+1,457
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$3.16M 1.47%
45,394
AAPL icon
19
Apple
AAPL
$4.51T
$3.07M 1.44%
12,110
-1,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.43T
$2.99M 1.4%
10,409
+1,017
AIG icon
21
American International
AIG
$40B
$2.82M 1.32%
37,444
-3,350
VB icon
22
Vanguard Small-Cap ETF
VB
$77.3B
$2.74M 1.28%
10,453
PG icon
23
Procter & Gamble
PG
$341B
$2.73M 1.28%
18,903
-842
COST icon
24
Costco
COST
$431B
$2.7M 1.26%
2,710
+25
FXI icon
25
iShares China Large-Cap ETF
FXI
$5.45B
$2.62M 1.22%
72,923
-2,200
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