VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 27.43%
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$295K
3
+$261K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$249K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$207K

Top Sells

1
+$862K
2
+$534K
3
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$287K

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 13.29%
3 Financials 11.01%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.37T
$27M 13.27%
123,276
-660
VOO icon
2
Vanguard S&P 500 ETF
VOO
$766B
$11.1M 5.46%
19,585
+175
NVDA icon
3
NVIDIA
NVDA
$4.41T
$10.4M 5.09%
65,662
-1,164
BAC icon
4
Bank of America
BAC
$379B
$7.8M 3.83%
164,864
-500
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12.2B
$7.16M 3.51%
45,362
-205
MSFT icon
6
Microsoft
MSFT
$3.83T
$6.8M 3.34%
13,671
+25
TSLA icon
7
Tesla
TSLA
$1.48T
$5.91M 2.9%
18,613
+176
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.86B
$5.67M 2.78%
57,479
-509
C icon
9
Citigroup
C
$176B
$5.23M 2.57%
61,500
-300
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$5.04M 2.47%
37,505
+100
CAT icon
11
Caterpillar
CAT
$248B
$4.96M 2.43%
12,765
-740
GE icon
12
GE Aerospace
GE
$323B
$4.09M 2.01%
15,900
-389
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$3.94M 1.93%
124,541
-226
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$9.17B
$3.72M 1.83%
108,476
+320
ORCL icon
15
Oracle
ORCL
$789B
$3.65M 1.79%
16,714
-1
AIG icon
16
American International
AIG
$43.5B
$3.55M 1.74%
41,424
-1,000
PG icon
17
Procter & Gamble
PG
$355B
$3.22M 1.58%
20,231
-697
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$3.09M 1.52%
28,269
AAPL icon
19
Apple
AAPL
$3.92T
$2.91M 1.43%
14,200
-1
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$547M
$2.78M 1.36%
45,274
-123
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.82B
$2.76M 1.35%
75,123
-1,750
COST icon
22
Costco
COST
$415B
$2.67M 1.31%
2,695
+6
HD icon
23
Home Depot
HD
$391B
$2.51M 1.23%
6,840
VB icon
24
Vanguard Small-Cap ETF
VB
$68.2B
$2.48M 1.22%
10,453
+50
PRCH icon
25
Porch Group
PRCH
$1.63B
$2.46M 1.21%
208,400
+3,500
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