VCM
Viewpoint Capital Management Portfolio holdings
AUM $204M
1-Year Return
27.43%
This Quarter Return
-2.38%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$4.59M
(-2.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$643K |
| 2 |
Celsius Holdings
CELH
|
+$534K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$443K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$420K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$406K |
Top Sells
| 1 |
Amazon
AMZN
|
+$237K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$210K |
| 3 |
NVIDIA
NVDA
|
+$151K |
| 4 |
Apple
AAPL
|
+$133K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$120K |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.3B
| $2.31M | 1.24% |
10,403
+123
| +1% | +$27.3K |
|
27
Bristol-Myers Squibb
BMY
$94.3B
| $2.06M | 1.11% |
33,737
+582
| +2% | +$35.5K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $1.97M | 1.06% |
9,888
+1,731
| +21% | +$345K |
|
29
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.94M | 1.04% |
23,750
+2,095
| +10% | +$171K |
|
30
Invesco QQQ Trust
QQQ
$374B
| $1.82M | 0.98% |
3,883
+415
| +12% | +$195K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.78M | 0.96% |
40,636
+340
| +0.8% | +$14.9K |
|
32
JPMorgan Chase
JPM
$849B
| $1.65M | 0.89% |
6,710
-100
| -1% | -$24.5K |
|
33
iShares MSCI Germany ETF
EWG
$2.39B
| $1.59M | 0.85% |
42,746
+1,890
| +5% | +$70.1K |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $1.55M | 0.83% |
9,924
+1,116
| +13% | +$174K |
|
35
Exxon Mobil
XOM
$479B
| $1.54M | 0.83% |
12,929
| – | – |
|
36
Porch Group
PRCH
$1.84B
| $1.49M | 0.8% |
204,900
+20,000
| +11% | +$146K |
|
37
Altria Group
MO
$109B
| $1.48M | 0.8% |
24,739
+1,458
| +6% | +$87.5K |
|
38
Clorox
CLX
$15B
| $1.47M | 0.79% |
9,985
+343
| +4% | +$50.5K |
|
39
Morgan Stanley
MS
$250B
| $1.41M | 0.76% |
12,119
-200
| -2% | -$23.3K |
|
40
AT&T
T
$212B
| $1.34M | 0.72% |
47,392
+3,210
| +7% | +$90.8K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $1.3M | 0.7% |
9,711
+53
| +0.5% | +$7.12K |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $1.24M | 0.67% |
2,159
-16
| -0.7% | -$9.22K |
|
43
GE Vernova
GEV
$171B
| $1.22M | 0.66% |
4,006
-62
| -2% | -$18.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.21M | 0.65% |
26,821
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.15M | 0.62% |
2,061
-8
| -0.4% | -$4.48K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.57% |
8,389
-450
| -5% | -$56.7K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $1.05M | 0.56% |
23,972
| – | – |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $997K | 0.54% |
16,570
+520
| +3% | +$31.3K |
|
49
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
| $862K | 0.46% |
20,780
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $806K | 0.43% |
5,215
-174
| -3% | -$26.9K |
|