VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.43%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
117
New
–
Increased
17
Reduced
39
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$513K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$853K |
| 2 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$361K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$264K |
| 4 |
SPDR S&P China ETF
GXC
|
$206K |
| 5 |
Bristol-Myers Squibb
BMY
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Financials | 12.22% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 6.58% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $1.06M | 1.05% |
17,071
| – | – |
|
27
Oracle
ORCL
$628B
| $1.02M | 1.01% |
16,710
| – | – |
|
28
Morgan Stanley
MS
$237B
| $975K | 0.96% |
12,335
+50
| +0.4% | +$3.95K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $917K | 0.91% |
25,238
+4,120
| +20% | +$150K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $901K | 0.89% |
8,407
+10
| +0.1% | +$1.07K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $896K | 0.89% |
9,324
-413
| -4% | -$39.7K |
|
32
NVIDIA
NVDA
$4.12T
| $873K | 0.86% |
7,194
| – | – |
|
33
Costco
COST
$416B
| $866K | 0.86% |
1,833
+1
| +0.1% | +$472 |
|
34
Altria Group
MO
$113B
| $802K | 0.79% |
19,864
-333
| -2% | -$13.4K |
|
35
iShares MSCI Germany ETF
EWG
$2.48B
| $792K | 0.78% |
40,116
-175
| -0.4% | -$3.46K |
|
36
JPMorgan Chase
JPM
$821B
| $750K | 0.74% |
7,176
-729
| -9% | -$76.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $737K | 0.73% |
2,063
| – | – |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $732K | 0.72% |
23,972
+1,636
| +7% | +$50K |
|
39
General Mills
GIS
$26.2B
| $652K | 0.64% |
8,514
-330
| -4% | -$25.3K |
|
40
Clorox
CLX
$14.6B
| $642K | 0.63% |
5,004
-115
| -2% | -$14.8K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $599K | 0.59% |
15,150
-100
| -0.7% | -$3.95K |
|
42
Zillow
Z
$19.8B
| $584K | 0.58% |
20,408
-562
| -3% | -$16.1K |
|
43
Walt Disney
DIS
$212B
| $574K | 0.57% |
6,084
-75
| -1% | -$7.08K |
|
44
AT&T
T
$208B
| $547K | 0.54% |
35,641
-533
| -1% | -$8.18K |
|
45
Goldman Sachs
GS
$220B
| $539K | 0.53% |
1,839
-174
| -9% | -$51K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $519K | 0.51% |
8,810
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $510K | 0.5% |
14,035
-13
| -0.1% | -$472 |
|
48
3M
MMM
$82.1B
| $504K | 0.5% |
4,559
| – | – |
|
49
Vanguard Growth ETF
VUG
$182B
| $488K | 0.48% |
2,280
+235
| +11% | +$50.3K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $471K | 0.47% |
6,000
| – | – |
|