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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.5B
$2.47M 1.15%
25,408
+1,370
IBB icon
27
iShares Biotechnology ETF
IBB
$7.85B
$2.45M 1.14%
14,486
+650
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.39M 1.12%
42,071
+2,025
PEP icon
29
PepsiCo
PEP
$194B
$2.38M 1.11%
15,358
-707
ORCL icon
30
Oracle
ORCL
$615B
$2.31M 1.08%
15,714
-1,000
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$2.31M 1.08%
4,005
+240
HD icon
32
Home Depot
HD
$310B
$2.11M 0.99%
6,410
-150
XOM icon
33
Exxon Mobil
XOM
$621B
$2.1M 0.98%
12,379
MS icon
34
Morgan Stanley
MS
$334B
$1.96M 0.91%
11,894
BMY icon
35
Bristol-Myers Squibb
BMY
$117B
$1.85M 0.87%
30,572
-1,199
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.43B
$1.75M 0.82%
44,061
+870
MO icon
37
Altria Group
MO
$121B
$1.63M 0.76%
24,722
+1,150
DVY icon
38
iShares Select Dividend ETF
DVY
$22.6B
$1.61M 0.75%
10,646
+227
JPM icon
39
JPMorgan Chase
JPM
$837B
$1.49M 0.7%
5,080
-1,400
T icon
40
AT&T
T
$158B
$1.48M 0.69%
50,883
+2,608
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.45M 0.68%
26,741
+6
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.46T
$1.45M 0.68%
5,026
+73
PRCH icon
43
Porch Group
PRCH
$1.01B
$1.44M 0.67%
200,300
-8,200
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.43M 0.67%
2,197
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.23M 0.57%
27,800
+2,000
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.22M 0.57%
17,441
+1,655
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.56%
2,105
+65
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.19M 0.56%
16,970
+400
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.06M 0.5%
7,299
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.02M 0.48%
8,000
-2,000
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