VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-16.92%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$379K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$3.9M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$504K |
| 3 |
American International
AIG
|
$499K |
| 4 |
PayPal
PYPL
|
$279K |
| 5 |
Vanguard Energy ETF
VDE
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 6.94% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $1.09M | 1.02% |
7,194
-10
| -0.1% | -$1.52K |
|
27
Exxon Mobil
XOM
$489B
| $1.09M | 1.02% |
12,706
-2,463
| -16% | -$211K |
|
28
GE Aerospace
GE
$291B
| $1.09M | 1.02% |
17,071
-2,794
| -14% | -$178K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $989K | 0.93% |
9,737
+338
| +4% | +$34.3K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $988K | 0.93% |
8,397
-149
| -2% | -$17.5K |
|
31
Morgan Stanley
MS
$237B
| $934K | 0.88% |
12,285
-164
| -1% | -$12.5K |
|
32
iShares MSCI Germany ETF
EWG
$2.48B
| $927K | 0.87% |
40,291
+525
| +1% | +$12.1K |
|
33
JPMorgan Chase
JPM
$821B
| $890K | 0.83% |
7,905
-25
| -0.3% | -$2.82K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $880K | 0.83% |
21,118
+1,450
| +7% | +$60.4K |
|
35
Costco
COST
$416B
| $878K | 0.82% |
1,832
+120
| +7% | +$57.5K |
|
36
Altria Group
MO
$113B
| $844K | 0.79% |
20,197
-300
| -1% | -$12.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $778K | 0.73% |
2,063
| – | – |
|
38
AT&T
T
$208B
| $758K | 0.71% |
36,174
-5,005
| -12% | -$105K |
|
39
Clorox
CLX
$14.6B
| $722K | 0.68% |
5,119
-48
| -0.9% | -$6.77K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $686K | 0.64% |
15,250
+150
| +1% | +$6.75K |
|
41
General Mills
GIS
$26.2B
| $667K | 0.63% |
8,844
+34
| +0.4% | +$2.56K |
|
42
Zillow
Z
$19.8B
| $666K | 0.62% |
20,970
+213
| +1% | +$6.77K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $662K | 0.62% |
22,336
| – | – |
|
44
Goldman Sachs
GS
$220B
| $598K | 0.56% |
2,013
+25
| +1% | +$7.43K |
|
45
3M
MMM
$82.1B
| $590K | 0.55% |
4,559
| – | – |
|
46
Walt Disney
DIS
$212B
| $581K | 0.54% |
6,159
+610
| +11% | +$57.5K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $573K | 0.54% |
14,048
+3,013
| +27% | +$123K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $512K | 0.48% |
8,810
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$65.2B
| $505K | 0.47% |
8,075
-87
| -1% | -$5.44K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.5B
| $479K | 0.45% |
15,242
-200
| -1% | -$6.29K |
|