VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+13.82%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$404K |
| 2 |
Invesco QQQ Trust
QQQ
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$309K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$264K |
| 5 |
Uber
UBER
|
$230K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$129K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$107K |
| 3 |
Johnson & Johnson
JNJ
|
$70.4K |
| 4 |
Walt Disney
DIS
|
$56.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 20.01% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.88% |
| 4 | Consumer Staples | 7.17% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 1.1% |
30,746
-846
| -3% | -$43.4K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $1.45M | 1.02% |
60,418
-90
| -0.1% | -$2.16K |
|
28
Exxon Mobil
XOM
$477B
| $1.29M | 0.91% |
12,949
-90
| -0.7% | -$9K |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.25M | 0.87% |
46,264
-4,775
| -9% | -$129K |
|
30
Morgan Stanley
MS
$237B
| $1.14M | 0.8% |
12,215
| – | – |
|
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $1.13M | 0.79% |
37,946
-3,610
| -9% | -$107K |
|
32
JPMorgan Chase
JPM
$824B
| $1.1M | 0.77% |
6,492
+527
| +9% | +$89.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.76% |
26,605
+2
| +0% | +$82 |
|
34
Clorox
CLX
$15B
| $1.09M | 0.76% |
7,663
+1
| +0% | +$143 |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.75% |
9,182
+5
| +0.1% | +$586 |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.03M | 0.72% |
8,879
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.72% |
2,512
+937
| +59% | +$384K |
|
38
Zillow
Z
$20.2B
| $994K | 0.7% |
17,182
-450
| -3% | -$26K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $983K | 0.69% |
23,972
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $981K | 0.69% |
2,063
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $927K | 0.65% |
12,300
| – | – |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $823K | 0.58% |
14,950
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $812K | 0.57% |
5,759
+535
| +10% | +$75.4K |
|
44
Altria Group
MO
$112B
| $807K | 0.56% |
20,003
-89
| -0.4% | -$3.59K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.54% |
2,170
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $716K | 0.5% |
14,946
+6
| +0% | +$287 |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $677K | 0.47% |
4,850
+50
| +1% | +$6.98K |
|
48
AT&T
T
$208B
| $652K | 0.46% |
38,833
-486
| -1% | -$8.16K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $627K | 0.44% |
6,000
| – | – |
|
50
Porch Group
PRCH
$1.86B
| $585K | 0.41% |
190,000
+43,000
| +29% | +$132K |
|