VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
-3.36%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$597K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$536K
2
JOE icon
St. Joe Company
JOE
$272K
3
IAT icon
iShares US Regional Banks ETF
IAT
$269K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
$208K
5
DVY icon
iShares Select Dividend ETF
DVY
$70.5K

Top Sells

1
AMZN icon
Amazon
AMZN
$632K
2
ISRG icon
Intuitive Surgical
ISRG
$231K
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$138K
5
EMR icon
Emerson Electric
EMR
$74.8K

Sector Composition

1 Consumer Discretionary 19.75%
2 Financials 10.18%
3 Technology 9.19%
4 Consumer Staples 7.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$471K 0.38%
3,157
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$462K 0.37%
13,942
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$5.35B
$447K 0.36%
14,575
-25
-0.2% -$767
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$443K 0.35%
2,505
+150
+6% +$26.5K
MMM icon
55
3M
MMM
$81B
$423K 0.34%
4,514
– –
GS icon
56
Goldman Sachs
GS
$221B
$415K 0.33%
1,282
– –
SBUX icon
57
Starbucks
SBUX
$99.2B
$396K 0.32%
4,342
– –
DIS icon
58
Walt Disney
DIS
$211B
$394K 0.31%
4,859
– –
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$382K 0.31%
1,403
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.31%
1,090
– –
EMR icon
61
Emerson Electric
EMR
$72.9B
$380K 0.3%
3,935
-775
-16% -$74.8K
IAU icon
62
iShares Gold Trust
IAU
$52.2B
$372K 0.3%
10,639
– –
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$372K 0.3%
6,471
– –
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$368K 0.29%
8,810
– –
MRK icon
65
Merck
MRK
$210B
$362K 0.29%
3,517
– –
GEHC icon
66
GE HealthCare
GEHC
$33B
$361K 0.29%
5,309
-12
-0.2% -$816
KO icon
67
Coca-Cola
KO
$297B
$327K 0.26%
5,850
+3
+0.1% +$168
TNA icon
68
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$322K 0.26%
11,200
+200
+2% +$5.75K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.2B
$321K 0.26%
5,327
-31
-0.6% -$1.87K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$282K 0.23%
3,120
– –
SCHW icon
71
Charles Schwab
SCHW
$175B
$275K 0.22%
5,000
– –
JOE icon
72
St. Joe Company
JOE
$2.84B
$272K 0.22%
+5,000
New +$272K
INDY icon
73
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$271K 0.22%
6,005
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$3.7B
$270K 0.22%
3,461
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$647M
$269K 0.21%
+7,992
New +$269K
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3
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