VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.18%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.3%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
10
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$676K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$390K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$285K |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$261K |
| 5 |
Travelers Companies
TRV
|
$204K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$406K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$357K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
PepsiCo
PEP
|
$195K |
| 5 |
Bristol-Myers Squibb
BMY
|
$182K |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.35M | 1.31% |
12,264
-292
| -2% | -$32.2K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.23M | 1.19% |
32,346
+380
| +1% | +$14.4K |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $1.06M | 1.03% |
43,006
+2,890
| +7% | +$71.5K |
|
29
NVIDIA
NVDA
$4.16T
| $1.05M | 1.02% |
7,194
| – | – |
|
30
Morgan Stanley
MS
$238B
| $1.04M | 1.01% |
12,285
-50
| -0.4% | -$4.25K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 1% |
26,603
+1,365
| +5% | +$53.2K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.98% |
8,421
+14
| +0.2% | +$1.69K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $959K | 0.93% |
9,104
-220
| -2% | -$23.2K |
|
34
Altria Group
MO
$113B
| $912K | 0.88% |
19,943
+79
| +0.4% | +$3.61K |
|
35
JPMorgan Chase
JPM
$824B
| $840K | 0.81% |
6,265
-911
| -13% | -$122K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $789K | 0.76% |
2,063
| – | – |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $781K | 0.76% |
23,972
| – | – |
|
38
Costco
COST
$416B
| $765K | 0.74% |
1,675
-158
| -9% | -$72.1K |
|
39
Clorox
CLX
$14.7B
| $750K | 0.73% |
5,345
+341
| +7% | +$47.9K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $720K | 0.7% |
15,150
| – | – |
|
41
General Mills
GIS
$26.4B
| $714K | 0.69% |
8,514
| – | – |
|
42
AT&T
T
$208B
| $650K | 0.63% |
35,300
-341
| -1% | -$6.28K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $627K | 0.61% |
14,940
+905
| +6% | +$38K |
|
44
Zillow
Z
$19.8B
| $591K | 0.57% |
18,358
-2,050
| -10% | -$66K |
|
45
Walt Disney
DIS
$213B
| $550K | 0.53% |
6,334
+250
| +4% | +$21.7K |
|
46
Vanguard Growth ETF
VUG
$183B
| $547K | 0.53% |
2,568
+288
| +13% | +$61.4K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $528K | 0.51% |
8,045
-30
| -0.4% | -$1.97K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $518K | 0.5% |
5,834
+2,050
| +54% | +$182K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $517K | 0.5% |
8,810
| – | – |
|
50
3M
MMM
$82.2B
| $517K | 0.5% |
4,314
-245
| -5% | -$29.4K |
|