VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+5.51%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$522K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$508K |
| 4 |
Invesco QQQ Trust
QQQ
|
$481K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$450K |
Top Sells
| 1 |
Verizon
VZ
|
$216K |
| 2 |
NVIDIA
NVDA
|
$165K |
| 3 |
Amazon
AMZN
|
$133K |
| 4 |
Zillow
Z
|
$96.3K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$78.9K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 11.88% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.07% |
14,051
+681
| +5% | +$98.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.98% |
33,155
+2,579
| +8% | +$146K |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.95% |
8,157
+2,035
| +33% | +$450K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.93% |
3,468
+940
| +37% | +$481K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.89% |
40,296
-25
| -0.1% | -$1.05K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.88% |
8,808
+1,615
| +22% | +$308K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.86% |
21,655
+6,900
| +47% | +$522K |
|
33
JPMorgan Chase
JPM
$829B
| $1.63M | 0.86% |
6,810
+6
| +0.1% | +$1.44K |
|
34
Clorox
CLX
$14.5B
| $1.57M | 0.82% |
9,642
+1,280
| +15% | +$208K |
|
35
Morgan Stanley
MS
$240B
| $1.55M | 0.81% |
12,319
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.39M | 0.73% |
12,929
-67
| -0.5% | -$7.21K |
|
37
GE Vernova
GEV
$167B
| $1.34M | 0.7% |
4,068
+10
| +0.2% | +$3.29K |
|
38
iShares MSCI Germany ETF
EWG
$2.54B
| $1.3M | 0.68% |
40,856
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.67% |
2,175
+17
| +0.8% | +$9.95K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.67% |
9,658
+45
| +0.5% | +$5.91K |
|
41
Altria Group
MO
$113B
| $1.22M | 0.64% |
23,281
+3,746
| +19% | +$196K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.64% |
2,069
+9
| +0.4% | +$5.28K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.62% |
26,821
-323
| -1% | -$14.2K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.6% |
8,839
-40
| -0.5% | -$5.17K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.09M | 0.57% |
23,972
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.54% |
5,389
+5
| +0.1% | +$946 |
|
47
AT&T
T
$209B
| $1.01M | 0.53% |
44,182
+6,831
| +18% | +$156K |
|
|
48
Zillow
Z
$20.4B
| $911K | 0.48% |
12,304
-1,300
| -10% | -$96.3K |
|
49
Porch Group
PRCH
$1.77B
| $910K | 0.48% |
184,900
+1,500
| +0.8% | +$7.38K |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $866K | 0.46% |
16,050
| – | – |
|