VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.43%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
117
New
–
Increased
17
Reduced
39
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$513K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$853K |
| 2 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$361K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$264K |
| 4 |
SPDR S&P China ETF
GXC
|
$206K |
| 5 |
Bristol-Myers Squibb
BMY
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Financials | 12.22% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 6.58% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.3M | 15.09% |
135,079
-621
| -0.5% | -$70.2K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 4.89% |
15,054
+1,562
| +12% | +$513K |
|
|
3
Tesla
TSLA
$1.08T
| $4.81M | 4.76% |
17,884
+11,837
| +196% | +$3.18M |
|
4
Bank of America
BAC
$376B
| $4.79M | 4.74% |
158,729
-3,018
| -2% | -$91.2K |
|
5
Microsoft
MSFT
$3.77T
| $3.09M | 3.06% |
13,285
-100
| -0.7% | -$23.3K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 2.95% |
19,124
-5,475
| -22% | -$853K |
|
7
PepsiCo
PEP
$204B
| $2.76M | 2.73% |
16,901
-85
| -0.5% | -$13.9K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.7M | 2.67% |
49,407
-1,000
| -2% | -$54.7K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 2.54% |
34,091
-2,172
| -6% | -$163K |
|
10
Citigroup
C
$178B
| $2.53M | 2.51% |
60,802
-591
| -1% | -$24.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 2.47% |
28,612
| – | – |
|
12
Procter & Gamble
PG
$368B
| $2.38M | 2.35% |
18,827
-99
| -0.5% | -$12.5K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.23M | 2.21% |
46,938
| – | – |
|
14
American International
AIG
$45.1B
| $2.07M | 2.05% |
43,635
-2,050
| -4% | -$97.3K |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $1.95M | 1.93% |
75,290
-10,220
| -12% | -$264K |
|
16
Caterpillar
CAT
$196B
| $1.93M | 1.9% |
11,738
-50
| -0.4% | -$8.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.9% |
11,742
-74
| -0.6% | -$12.1K |
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.81M | 1.79% |
130,421
-625
| -0.5% | -$8.69K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 1.69% |
9,989
+609
| +6% | +$104K |
|
20
Apple
AAPL
$3.45T
| $1.63M | 1.61% |
11,817
-351
| -3% | -$48.5K |
|
21
Home Depot
HD
$405B
| $1.58M | 1.56% |
5,710
-100
| -2% | -$27.6K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.32M | 1.3% |
14,213
-87
| -0.6% | -$8.07K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 1.1% |
31,966
-150
| -0.5% | -$5.23K |
|
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.1M | 1.09% |
44,779
+9,224
| +26% | +$227K |
|
25
Exxon Mobil
XOM
$487B
| $1.1M | 1.08% |
12,556
-150
| -1% | -$13.1K |
|