VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
1-Year Return
27.43%
This Quarter Return
+13.52%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$419K |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
+$291K |
| 5 |
SPDR Gold Trust
GLD
|
+$231K |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$194K |
| 3 |
Apple
AAPL
|
+$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$130K |
| 5 |
AT&T
T
|
+$118K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 11.27% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$39.1B
| $10.8K | 0.01% |
100
| – | – |
|
127
iShares MSCI Israel ETF
EIS
$411M
| $10.2K | 0.01% |
160
| – | – |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.33K | ﹤0.01% |
142
| – | – |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.57K | ﹤0.01% |
60
| – | – |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.24K | ﹤0.01% |
50
| – | – |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.25K | ﹤0.01% |
9
| – | – |
|
132
iShares US Healthcare ETF
IYH
$2.77B
| $1.24K | ﹤0.01% |
20
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$530B
| $780 | ﹤0.01% |
3
| – | – |
|
134
iShares MSCI South Korea ETF
EWY
$5.26B
| $67 | ﹤0.01% |
1
| – | – |
|