VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+3.95%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$10.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
40
Reduced
18
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.75M
2
AMZN icon
Amazon
AMZN
$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
4
GEV icon
GE Vernova
GEV
$695K
5
COST icon
Costco
COST
$212K

Top Sells

1
CAT icon
Caterpillar
CAT
$4.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
3
NUE icon
Nucor
NUE
$261K
4
NFLX icon
Netflix
NFLX
$208K
5
VZ icon
Verizon
VZ
$202K

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.72%
3 Financials 10.85%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.72M 1.05%
40,351
+680
+2% +$29K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.65B
$1.53M 0.94%
58,888
+330
+0.6% +$8.58K
XOM icon
28
Exxon Mobil
XOM
$489B
$1.52M 0.93%
13,176
-300
-2% -$34.5K
JPM icon
29
JPMorgan Chase
JPM
$820B
$1.38M 0.84%
6,804
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$521B
$1.37M 0.84%
5,126
+5,123
+170,767% +$1.37M
MS icon
31
Morgan Stanley
MS
$237B
$1.2M 0.73%
12,319
+104
+0.9% +$10.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$97.1B
$1.18M 0.72%
28,371
+25
+0.1% +$1.04K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.16M 0.71%
26,605
-26,605
-50% -$1.16M
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$1.16M 0.71%
23,972
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.49B
$1.15M 0.7%
37,446
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.54T
$1.13M 0.69%
6,181
+322
+5% +$59.1K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$652B
$1.12M 0.69%
2,065
+2
+0.1% +$1.09K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$1.09M 0.67%
2,155
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.07M 0.66%
8,879
– –
CLX icon
40
Clorox
CLX
$14.5B
$1.03M 0.63%
7,551
+38
+0.5% +$5.19K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$1.03M 0.63%
8,500
-143
-2% -$17.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$994K 0.61%
2,075
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$982K 0.6%
12,540
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.53T
$973K 0.6%
5,344
-119
-2% -$21.7K
MO icon
45
Altria Group
MO
$113B
$893K 0.55%
19,606
-71
-0.4% -$3.23K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.76B
$857K 0.52%
15,050
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$739K 0.45%
14,946
– –
Z icon
48
Zillow
Z
$20B
$708K 0.43%
15,264
-1,838
-11% -$85.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.7B
$704K 0.43%
3,472
– –
GEV icon
50
GE Vernova
GEV
$160B
$695K 0.43%
+4,053
New +$695K
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