VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+8.31%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$724K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$584K |
| 3 |
Amazon
AMZN
|
$541K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$481K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$449K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$278K |
| 3 |
ADMA Biologics
ADMA
|
$228K |
| 4 |
Zillow
Z
|
$109K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$65.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 11.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $2.05M | 1.15% |
63,688
+4,800
| +8% | +$154K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 1.05% |
40,321
-30
| -0.1% | -$1.4K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.87% |
30,576
+2,205
| +8% | +$112K |
|
29
Exxon Mobil
XOM
$487B
| $1.51M | 0.84% |
12,996
-180
| -1% | -$20.8K |
|
30
JPMorgan Chase
JPM
$829B
| $1.43M | 0.8% |
6,804
| – | – |
|
31
iShares MSCI Germany ETF
EWG
$2.54B
| $1.39M | 0.78% |
40,856
+3,410
| +9% | +$116K |
|
32
Clorox
CLX
$14.5B
| $1.37M | 0.76% |
8,362
+811
| +11% | +$133K |
|
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.75% |
6,122
+2,650
| +76% | +$584K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.73% |
27,144
+539
| +2% | +$26K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.72% |
9,613
+1,113
| +13% | +$150K |
|
36
Morgan Stanley
MS
$240B
| $1.28M | 0.72% |
12,319
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.69% |
14,755
+2,215
| +18% | +$186K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.69% |
2,528
+453
| +22% | +$220K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.68% |
2,158
+3
| +0.1% | +$1.7K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.22M | 0.68% |
23,972
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.66% |
7,193
+1,012
| +16% | +$167K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.66% |
2,060
-5
| -0.2% | -$2.86K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.66% |
8,879
| – | – |
|
44
GE Vernova
GEV
$167B
| $1.01M | 0.57% |
4,058
+5
| +0.1% | +$1.25K |
|
45
Altria Group
MO
$113B
| $997K | 0.56% |
19,535
-71
| -0.4% | -$3.63K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $987K | 0.55% |
16,050
+1,000
| +7% | +$61.5K |
|
|
47
Zillow
Z
$20.4B
| $891K | 0.5% |
13,604
-1,660
| -11% | -$109K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $887K | 0.5% |
16,744
+1,798
| +12% | +$95.3K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $883K | 0.49% |
5,384
+40
| +0.7% | +$6.56K |
|
50
AT&T
T
$209B
| $818K | 0.46% |
37,351
+5,513
| +17% | +$121K |
|