VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
1-Year Return
27.43%
This Quarter Return
+13.52%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$419K |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
+$291K |
| 5 |
SPDR Gold Trust
GLD
|
+$231K |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$194K |
| 3 |
Apple
AAPL
|
+$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$130K |
| 5 |
AT&T
T
|
+$118K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 11.27% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.63M | 1.04% |
62,209
+15,945
| +34% | +$419K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.63M | 1.04% |
39,671
+50
| +0.1% | +$2.05K |
|
28
Exxon Mobil
XOM
$468B
| $1.57M | 1% |
13,476
+527
| +4% | +$61.3K |
|
|
29
Bristol-Myers Squibb
BMY
$95.1B
| $1.54M | 0.98% |
28,346
-2,400
| -8% | -$130K |
|
30
iShares China Large-Cap ETF
FXI
$6.74B
| $1.41M | 0.9% |
58,558
-1,860
| -3% | -$44.8K |
|
31
JPMorgan Chase
JPM
$805B
| $1.36M | 0.87% |
6,804
+312
| +5% | +$62.5K |
|
32
iShares MSCI Germany ETF
EWG
$2.53B
| $1.19M | 0.76% |
37,446
-500
| -1% | -$15.9K |
|
33
Clorox
CLX
$15.4B
| $1.15M | 0.73% |
7,513
-150
| -2% | -$23K |
|
34
Morgan Stanley
MS
$238B
| $1.15M | 0.73% |
12,215
| – | – |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.71% |
8,879
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.08M | 0.69% |
2,063
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.68% |
8,643
-539
| -6% | -$66.4K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.67% |
2,155
-15
| -0.7% | -$7.28K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.04M | 0.66% |
23,972
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66.9B
| $1M | 0.64% |
12,540
+240
| +2% | +$19.2K |
|
|
41
Invesco QQQ Trust
QQQ
$368B
| $921K | 0.59% |
2,075
-437
| -17% | -$194K |
|
42
Alphabet (Google) Class C
GOOG
$2.83T
| $892K | 0.57% |
5,859
+100
| +2% | +$15.2K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $871K | 0.55% |
15,050
+100
| +0.7% | +$5.79K |
|
44
Altria Group
MO
$110B
| $858K | 0.55% |
19,677
-326
| -2% | -$14.2K |
|
45
Zillow
Z
$21.8B
| $834K | 0.53% |
17,102
-80
| -0.5% | -$3.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $824K | 0.52% |
5,463
+613
| +13% | +$92.5K |
|
47
Porch Group
PRCH
$1.99B
| $776K | 0.49% |
180,000
-10,000
| -5% | -$43.1K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $750K | 0.48% |
14,946
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $730K | 0.46% |
3,472
+635
| +22% | +$134K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $685K | 0.44% |
6,000
| – | – |
|