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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$16.1K 0.01%
150
– –
KBE icon
127
SPDR S&P Bank ETF
KBE
$1.59B
$14.4K 0.01%
275
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.4B
$10.9K 0.01%
100
– –
EIS icon
129
iShares MSCI Israel ETF
EIS
$389M
$10.6K 0.01%
160
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.64K ﹤0.01%
142
– –
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.48B
$5.82K ﹤0.01%
60
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.32K ﹤0.01%
50
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$26.4B
$3.58K ﹤0.01%
50
– –
DIM icon
134
WisdomTree International MidCap Dividend Fund
DIM
$156M
$3.33K ﹤0.01%
50
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.5B
$2.37K ﹤0.01%
9
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$2.75B
$1.29K ﹤0.01%
20
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$1.53B
$139 ﹤0.01%
9
– –
SPAB icon
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$105 ﹤0.01%
+4
New +$105
SPYV icon
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$105 ﹤0.01%
+2
New +$105
EWY icon
140
iShares MSCI South Korea ETF
EWY
$5.08B
$66 ﹤0.01%
1
– –
ADMA icon
141
ADMA Biologics
ADMA
$4.06B
– –
-20,416
Closed -$228K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-362
Closed -$27.9K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-562
Closed -$60.2K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-859
Closed -$27.1K
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.23B
– –
-3,000
Closed -$278K
2 3 4 5
6