VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$349K
3
+$226K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$198K

Top Sells

1
+$549K
2
+$240K
3
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
ARKK icon
ARK Innovation ETF
ARKK
+$223K

Sector Composition

1 Consumer Discretionary 17.4%
2 Financials 12.92%
3 Technology 11.18%
4 Industrials 7.06%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.65K ﹤0.01%
142
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$5.44K ﹤0.01%
120
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.33K ﹤0.01%
50
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.18K ﹤0.01%
50
VO icon
130
Vanguard Mid-Cap ETF
VO
$24.8B
$2.61K ﹤0.01%
9
IYH icon
131
iShares US Healthcare ETF
IYH
$2.86B
$1.3K ﹤0.01%
20
IYW icon
132
iShares US Technology ETF
IYW
$21.7B
$399 ﹤0.01%
2
-23
EWY icon
133
iShares MSCI South Korea ETF
EWY
$21.5B
$97 ﹤0.01%
1
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.53B
$34 ﹤0.01%
2
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$36.3B
– –
-117
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-37
IVV icon
137
iShares Core S&P 500 ETF
IVV
$795B
– –
-18
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-73
KMB icon
139
Kimberly-Clark
KMB
$32.4B
– –
-1,790
MBB icon
140
iShares MBS ETF
MBB
$38.5B
– –
-107
NFLX icon
141
Netflix
NFLX
$388B
– –
-1,910
OEF icon
142
iShares S&P 100 ETF
OEF
$19.8B
– –
-11
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-21
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-97
VZ icon
145
Verizon
VZ
$201B
– –
-4,840
ETHE
146
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
– –
-7,000
ARKK icon
147
ARK Innovation ETF
ARKK
$7.15B
– –
-2,582
BHC icon
148
Bausch Health
BHC
$2.11B
– –
-17,900
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-28
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.9B
– –
-136
3 4 5
6
7