VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$1.63M
2
+$227K
3
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

1
+$472K
2
+$108K
3
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

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
$2.25B
$225K 0.1%
5,000
ARKK icon
102
ARK Innovation ETF
ARKK
$6.26B
$223K 0.1%
+2,582
KMB icon
103
Kimberly-Clark
KMB
$34.8B
$223K 0.1%
1,790
GLW icon
104
Corning
GLW
$116B
$213K 0.09%
+2,600
VZ icon
105
Verizon
VZ
$216B
$213K 0.09%
4,840
+6
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$206K 0.09%
521
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.3B
$206K 0.09%
1,850
VIS icon
108
Vanguard Industrials ETF
VIS
$7.09B
$178K 0.08%
600
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$170K 0.07%
362
VFH icon
110
Vanguard Financials ETF
VFH
$12.6B
$160K 0.07%
1,217
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$749M
$134K 0.06%
6,241
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$133K 0.06%
2,550
EWC icon
113
iShares MSCI Canada ETF
EWC
$4.31B
$125K 0.06%
2,470
BHC icon
114
Bausch Health
BHC
$2.06B
$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
$1.09B
$91.8K 0.04%
30,000
-500
SANA icon
117
Sana Biotechnology
SANA
$908M
$83.6K 0.04%
23,545
-4,500
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$570B
$70K 0.03%
213
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$55.4K 0.02%
1,314
ABEV icon
120
Ambev
ABEV
$45.6B
$36.3K 0.02%
16,300
EZA icon
121
iShares MSCI South Africa ETF
EZA
$966M
$34.6K 0.02%
540
IYJ icon
122
iShares US Industrials ETF
IYJ
$2.29B
$34.3K 0.02%
235
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$26.7K 0.01%
580
VTV icon
124
Vanguard Value ETF
VTV
$165B
$18.6K 0.01%
100
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$24.3B
$18K 0.01%
180
3 4
5
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