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
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.34B
$16.3K 0.01%
275
EIS icon
127
iShares MSCI Israel ETF
EIS
$899M
$16K 0.01%
160
IVV icon
128
iShares Core S&P 500 ETF
IVV
$735B
$12K 0.01%
+18
MUB icon
129
iShares National Muni Bond ETF
MUB
$42.7B
$10.6K ﹤0.01%
100
MBB icon
130
iShares MBS ETF
MBB
$39.2B
$10.2K ﹤0.01%
+107
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$10K ﹤0.01%
+104
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.22K ﹤0.01%
+136
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.81K ﹤0.01%
+73
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.68K ﹤0.01%
142
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.2B
$7.64K ﹤0.01%
+37
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.99K ﹤0.01%
+113
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$5.46K ﹤0.01%
+117
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$5.38K ﹤0.01%
120
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.34K ﹤0.01%
50
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$5.07K ﹤0.01%
+97
IYW icon
141
iShares US Technology ETF
IYW
$19.3B
$4.9K ﹤0.01%
25
+24
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30B
$3.99K ﹤0.01%
50
OEF icon
143
iShares S&P 100 ETF
OEF
$28.2B
$3.66K ﹤0.01%
+11
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$3.19K ﹤0.01%
+28
VO icon
145
Vanguard Mid-Cap ETF
VO
$93.4B
$2.64K ﹤0.01%
9
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.16K ﹤0.01%
+21
IYH icon
147
iShares US Healthcare ETF
IYH
$3.22B
$1.17K ﹤0.01%
20
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$381 ﹤0.01%
+4
EWY icon
149
iShares MSCI South Korea ETF
EWY
$15B
$80 ﹤0.01%
1
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.03B
$32 ﹤0.01%
2
3 4 5
6
7