VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
-16.92%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$10.9M
Cap. Flow %
10.18%
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
36
Reduced
28
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$13.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$583K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$379K
5
VB icon
Vanguard Small-Cap ETF
VB
$366K

Top Sells

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$3.9M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$504K
3
AIG icon
American International
AIG
$499K
4
PYPL icon
PayPal
PYPL
$279K
5
VDE icon
Vanguard Energy ETF
VDE
$249K

Sector Composition

1 Consumer Discretionary 19.51%
2 Financials 12.5%
3 Consumer Staples 8.35%
4 Technology 6.94%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$475K 0.45%
6,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.54T
$473K 0.44%
217
+2
+0.9% +$4.36K
VUG icon
53
Vanguard Growth ETF
VUG
$182B
$456K 0.43%
2,045
+927
+83% +$207K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.55T
$414K 0.39%
189
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.35B
$406K 0.38%
14,825
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.38%
1,465
+15
+1% +$4.1K
IAT icon
57
iShares US Regional Banks ETF
IAT
$643M
$394K 0.37%
7,992
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$360B
$393K 0.37%
1,403
+12
+0.9% +$3.36K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$378K 0.35%
6,471
– –
IAU icon
60
iShares Gold Trust
IAU
$51.7B
$373K 0.35%
10,860
+21
+0.2% +$721
YINN icon
61
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
$361K 0.34%
3,660
-39,540
-92% -$3.9M
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$343K 0.32%
2,130
+65
+3% +$10.5K
EMR icon
63
Emerson Electric
EMR
$73.5B
$319K 0.3%
4,010
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$3.69B
$318K 0.3%
3,461
-150
-4% -$13.8K
PNC icon
65
PNC Financial Services
PNC
$80.4B
$317K 0.3%
2,010
– –
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$308K 0.29%
8,241
+163
+2% +$6.09K
SBUX icon
67
Starbucks
SBUX
$101B
$301K 0.28%
3,937
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.2B
$283K 0.27%
5,361
– –
WAT icon
69
Waters Corp
WAT
$17.5B
$270K 0.25%
815
– –
EWN icon
70
iShares MSCI Netherlands ETF
EWN
$246M
$255K 0.24%
7,262
– –
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$640M
$246K 0.23%
6,005
– –
KO icon
72
Coca-Cola
KO
$297B
$241K 0.23%
3,838
+3
+0.1% +$188
MRK icon
73
Merck
MRK
$213B
$225K 0.21%
2,467
– –
MCD icon
74
McDonald's
MCD
$225B
$221K 0.21%
895
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.2%
1,910
-1,310
-41% -$150K
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3
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