VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+8.31%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$724K
2
IWM icon
iShares Russell 2000 ETF
IWM
$584K
3
AMZN icon
Amazon
AMZN
$541K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$481K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$449K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$278K
3
ADMA icon
ADMA Biologics
ADMA
$228K
4
Z icon
Zillow
Z
$109K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$65.8K

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 11.79%
3 Financials 9.96%
4 Consumer Staples 6.79%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$209K 0.12%
+5,000
New +$209K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.6B
$204K 0.11%
1,850
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$178K 0.1%
521
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$160K 0.09%
567
-4,559
-89% -$1.29M
BHC icon
105
Bausch Health
BHC
$2.74B
$156K 0.09%
18,900
-1,000
-5% -$8.26K
VIS icon
106
Vanguard Industrials ETF
VIS
$6.14B
$155K 0.09%
600
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$116B
$135K 0.08%
362
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13B
$133K 0.07%
1,217
– –
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$130K 0.07%
2,550
– –
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$711M
$117K 0.07%
6,241
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$5.6B
$113K 0.06%
780
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.21B
$102K 0.06%
2,470
– –
SANA icon
113
Sana Biotechnology
SANA
$777M
$101K 0.06%
23,545
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$97.9K 0.05%
2,856
– –
CLOV icon
115
Clover Health Investments
CLOV
$1.34B
$86K 0.05%
30,500
– –
VTV icon
116
Vanguard Value ETF
VTV
$144B
$68.5K 0.04%
+394
New +$68.5K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$58.2K 0.03%
1,314
-55
-4% -$2.44K
BB icon
118
BlackBerry
BB
$2.28B
$50.4K 0.03%
20,000
– –
ABEV icon
119
Ambev
ABEV
$34.9B
$39.1K 0.02%
16,300
– –
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.73B
$31.3K 0.02%
235
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
$30.4K 0.02%
232
-502
-68% -$65.8K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$29.7K 0.02%
+275
New +$29.7K
EZA icon
123
iShares MSCI South Africa ETF
EZA
$421M
$27.8K 0.02%
540
– –
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$25.9K 0.01%
580
– –
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$22B
$17.1K 0.01%
180
– –
2 3 4
5
6