VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+10.47%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
118
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$436K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$410K |
| 3 |
KB Home
KBH
|
$228K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Nucor
NUE
|
$204K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$204K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154K |
| 3 |
PepsiCo
PEP
|
$106K |
| 4 |
Procter & Gamble
PG
|
$86.7K |
| 5 |
American International
AIG
|
$70.5K |
Sector Composition
| 1 | Consumer Discretionary | 18.59% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.39% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$287B
| $1.52M | 1.37% |
15,930
-232
| -1% | -$22.2K |
|
27
Exxon Mobil
XOM
$489B
| $1.34M | 1.2% |
12,239
-25
| -0.2% | -$2.74K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.26M | 1.13% |
31,956
-390
| -1% | -$15.4K |
|
29
iShares MSCI Germany ETF
EWG
$2.48B
| $1.16M | 1.04% |
40,856
-2,150
| -5% | -$61.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.07M | 0.96% |
26,603
| – | – |
|
31
Morgan Stanley
MS
$235B
| $1.07M | 0.96% |
12,215
-70
| -0.6% | -$6.15K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $996K | 0.89% |
8,496
+75
| +0.9% | +$8.79K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $943K | 0.85% |
8,879
-225
| -2% | -$23.9K |
|
34
Altria Group
MO
$113B
| $863K | 0.77% |
19,342
-601
| -3% | -$26.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $845K | 0.76% |
2,063
| – | – |
|
36
Costco
COST
$416B
| $832K | 0.75% |
1,675
| – | – |
|
37
Zillow
Z
$19.7B
| $811K | 0.73% |
18,232
-126
| -0.7% | -$5.6K |
|
38
Clorox
CLX
$14.7B
| $798K | 0.72% |
5,046
-299
| -6% | -$47.3K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $783K | 0.7% |
14,950
-200
| -1% | -$10.5K |
|
40
JPMorgan Chase
JPM
$817B
| $777K | 0.7% |
5,965
-300
| -5% | -$39.1K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $756K | 0.68% |
23,972
| – | – |
|
42
General Mills
GIS
$26.4B
| $685K | 0.61% |
8,014
-500
| -6% | -$42.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $675K | 0.61% |
14,940
| – | – |
|
44
AT&T
T
$209B
| $654K | 0.59% |
33,990
-1,310
| -4% | -$25.2K |
|
45
Vanguard Growth ETF
VUG
$181B
| $641K | 0.58% |
2,568
| – | – |
|
46
Walt Disney
DIS
$211B
| $617K | 0.55% |
6,159
-175
| -3% | -$17.5K |
|
47
iShares MSCI EAFE ETF
EFA
$65.1B
| $570K | 0.51% |
7,975
-70
| -0.9% | -$5.01K |
|
48
3M
MMM
$81.8B
| $559K | 0.5% |
5,314
+1,000
| +23% | +$105K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $546K | 0.49% |
6,000
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $460K | 0.41% |
2,170
+90
| +4% | +$19.1K |
|