VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-4.2%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$332K |
| 2 |
Zillow
Z
|
$230K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$185K |
| 5 |
Tesla
TSLA
|
$129K |
Top Sells
| 1 |
St. Joe Company
JOE
|
$312K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$304K |
| 3 |
KB Home
KBH
|
$254K |
| 4 |
Genuine Parts
GPC
|
$216K |
| 5 |
Quest Diagnostics
DGX
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Financials | 13.51% |
| 3 | Technology | 7.34% |
| 4 | Consumer Staples | 7.21% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.6M | 16.65% |
6,626
-19
| -0.3% | -$61.9K |
|
2
Bank of America
BAC
$376B
| $6.78M | 5.23% |
164,496
-938
| -0.6% | -$38.7K |
|
|
3
Tesla
TSLA
$1.08T
| $6.52M | 5.02% |
6,047
+120
| +2% | +$129K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.9M | 3.78% |
11,811
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.16M | 3.21% |
13,495
+66
| +0.5% | +$20.4K |
|
6
American International
AIG
$45.1B
| $3.48M | 2.68% |
55,435
-1,010
| -2% | -$63.4K |
|
7
Citigroup
C
$178B
| $3.29M | 2.53% |
61,578
-360
| -0.6% | -$19.2K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.15M | 2.43% |
49,807
-210
| -0.4% | -$13.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 2.39% |
28,722
| – | – |
|
10
PepsiCo
PEP
$204B
| $2.89M | 2.23% |
17,254
-239
| -1% | -$40K |
|
11
Procter & Gamble
PG
$368B
| $2.85M | 2.2% |
18,665
-389
| -2% | -$59.4K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $2.8M | 2.16% |
87,715
+2,760
| +3% | +$88.2K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.76M | 2.13% |
46,938
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 2.03% |
36,075
-417
| -1% | -$30.5K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 2.03% |
16,320
+2,055
| +14% | +$332K |
|
16
Caterpillar
CAT
$196B
| $2.59M | 2% |
11,638
-120
| -1% | -$26.7K |
|
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.44M | 1.88% |
129,138
-1,050
| -0.8% | -$19.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.6% |
11,680
-115
| -1% | -$20.4K |
|
19
Apple
AAPL
$3.45T
| $2.01M | 1.55% |
11,522
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.97M | 1.52% |
7,204
-50
| -0.7% | -$13.6K |
|
21
GE Aerospace
GE
$292B
| $1.82M | 1.4% |
19,865
-230
| -1% | -$21K |
|
22
Home Depot
HD
$405B
| $1.78M | 1.37% |
5,930
-30
| -0.5% | -$8.98K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.75M | 1.35% |
14,138
+862
| +6% | +$107K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 1.2% |
7,301
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 1.11% |
31,750
-600
| -2% | -$27.1K |
|