VCM

Viewpoint Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 31.36%
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$240K
3
+$223K
4
GLW icon
Corning
GLW
+$213K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$191K

Top Sells

1
+$505K
2
+$106K
3
+$105K
4
IAU icon
iShares Gold Trust
IAU
+$95.7K
5
TSLA icon
Tesla
TSLA
+$74.7K

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 14%
3 Financials 10.72%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$225K 0.1%
5,000
ARKK icon
102
ARK Innovation ETF
ARKK
$7.41B
$223K 0.1%
+2,582
KMB icon
103
Kimberly-Clark
KMB
$33B
$223K 0.1%
1,790
GLW icon
104
Corning
GLW
$80.8B
$213K 0.09%
+2,600
VZ icon
105
Verizon
VZ
$164B
$213K 0.09%
4,840
+6
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$206K 0.09%
521
TIP icon
107
iShares TIPS Bond ETF
TIP
$14B
$206K 0.09%
1,850
VIS icon
108
Vanguard Industrials ETF
VIS
$6.91B
$178K 0.08%
600
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$170K 0.07%
362
VFH icon
110
Vanguard Financials ETF
VFH
$13.4B
$160K 0.07%
1,217
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$691M
$134K 0.06%
6,241
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$133K 0.06%
2,550
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.95B
$125K 0.06%
2,470
BHC icon
114
Bausch Health
BHC
$2.59B
$115K 0.05%
17,900
-11,000
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$96.2K 0.04%
2,856
CLOV icon
116
Clover Health Investments
CLOV
$1.31B
$91.8K 0.04%
30,000
-500
SANA icon
117
Sana Biotechnology
SANA
$1.22B
$83.6K 0.04%
23,545
-4,500
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$582B
$70K 0.03%
213
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$55.4K 0.02%
1,314
ABEV icon
120
Ambev
ABEV
$40.4B
$36.3K 0.02%
16,300
EZA icon
121
iShares MSCI South Africa ETF
EZA
$662M
$34.6K 0.02%
540
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.75B
$34.3K 0.02%
235
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$26.7K 0.01%
580
VTV icon
124
Vanguard Value ETF
VTV
$164B
$18.6K 0.01%
100
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$24.4B
$18K 0.01%
180
3 4
5
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