VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-4.2%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$332K |
| 2 |
Zillow
Z
|
$230K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$185K |
| 5 |
Tesla
TSLA
|
$129K |
Top Sells
| 1 |
St. Joe Company
JOE
|
$312K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$304K |
| 3 |
KB Home
KBH
|
$254K |
| 4 |
Genuine Parts
GPC
|
$216K |
| 5 |
Quest Diagnostics
DGX
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Financials | 13.51% |
| 3 | Technology | 7.34% |
| 4 | Consumer Staples | 7.21% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.38M | 1.07% |
16,710
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.25M | 0.97% |
15,169
| – | – |
|
28
iShares MSCI Germany ETF
EWG
$2.54B
| $1.13M | 0.87% |
39,766
-1,000
| -2% | -$28.4K |
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.87% |
9,399
-2,540
| -21% | -$304K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.84% |
8,546
+1
| +0% | +$128 |
|
31
Morgan Stanley
MS
$240B
| $1.09M | 0.84% |
12,449
+50
| +0.4% | +$4.37K |
|
32
JPMorgan Chase
JPM
$829B
| $1.08M | 0.83% |
7,930
| – | – |
|
33
Altria Group
MO
$113B
| $1.07M | 0.83% |
20,497
-965
| -4% | -$50.4K |
|
|
34
Zillow
Z
$20.4B
| $1.02M | 0.79% |
20,757
+4,665
| +29% | +$230K |
|
35
Costco
COST
$418B
| $986K | 0.76% |
1,712
| – | – |
|
36
AT&T
T
$209B
| $973K | 0.75% |
41,179
-1,847
| -4% | -$43.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $932K | 0.72% |
2,063
+4
| +0.2% | +$1.81K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $907K | 0.7% |
19,668
| – | – |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $806K | 0.62% |
15,100
-400
| -3% | -$21.4K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $804K | 0.62% |
22,336
| – | – |
|
41
Walt Disney
DIS
$213B
| $761K | 0.59% |
5,549
-380
| -6% | -$52.1K |
|
42
Clorox
CLX
$14.5B
| $718K | 0.55% |
5,167
-299
| -5% | -$41.5K |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $684K | 0.53% |
23,982
+3,057
| +15% | +$87.2K |
|
44
3M
MMM
$82.8B
| $679K | 0.52% |
4,559
| – | – |
|
45
Goldman Sachs
GS
$226B
| $656K | 0.51% |
1,988
| – | – |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $607K | 0.47% |
8,810
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $603K | 0.46% |
6,000
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $601K | 0.46% |
8,162
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.46% |
215
-8
| -4% | -$22.3K |
|
50
General Mills
GIS
$26.4B
| $597K | 0.46% |
8,810
-550
| -6% | -$37.3K |
|