VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+10.47%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
118
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$436K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$410K |
| 3 |
KB Home
KBH
|
$228K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Nucor
NUE
|
$204K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$204K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154K |
| 3 |
PepsiCo
PEP
|
$106K |
| 4 |
Procter & Gamble
PG
|
$86.7K |
| 5 |
American International
AIG
|
$70.5K |
Sector Composition
| 1 | Consumer Discretionary | 18.59% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.39% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.4M | 12.89% |
138,981
+2,193
| +2% | +$227K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 5.52% |
16,341
+176
| +1% | +$66.2K |
|
3
Bank of America
BAC
$376B
| $4.49M | 4.03% |
156,823
-1,710
| -1% | -$48.9K |
|
4
Tesla
TSLA
$1.08T
| $3.83M | 3.43% |
18,440
+752
| +4% | +$156K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.7M | 3.32% |
26,994
+2,995
| +12% | +$410K |
|
6
Microsoft
MSFT
$3.77T
| $3.7M | 3.32% |
12,825
-40
| -0.3% | -$11.5K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.28M | 2.95% |
48,442
+65
| +0.1% | +$4.4K |
|
8
Citigroup
C
$178B
| $2.82M | 2.53% |
60,166
-455
| -0.8% | -$21.3K |
|
|
9
PepsiCo
PEP
$204B
| $2.78M | 2.49% |
15,237
-582
| -4% | -$106K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 2.44% |
28,112
| – | – |
|
11
Caterpillar
CAT
$196B
| $2.64M | 2.37% |
11,548
-110
| -0.9% | -$25.2K |
|
|
12
Procter & Gamble
PG
$368B
| $2.61M | 2.35% |
17,580
-583
| -3% | -$86.7K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.42M | 2.17% |
46,323
| – | – |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.38M | 2.14% |
127,175
+1,550
| +1% | +$29K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.92% |
30,866
-692
| -2% | -$48K |
|
|
16
American International
AIG
$45.1B
| $2.13M | 1.91% |
42,220
-1,400
| -3% | -$70.5K |
|
17
NVIDIA
NVDA
$4.24T
| $2.01M | 1.8% |
7,229
+35
| +0.5% | +$9.72K |
|
18
Apple
AAPL
$3.45T
| $2.01M | 1.8% |
12,163
-78
| -0.6% | -$12.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 1.77% |
10,403
| – | – |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 1.62% |
61,153
+200
| +0.3% | +$5.91K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.57% |
11,253
-75
| -0.7% | -$11.6K |
|
22
Home Depot
HD
$405B
| $1.63M | 1.46% |
5,520
+40
| +0.7% | +$11.8K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.61M | 1.44% |
14,700
+575
| +4% | +$62.8K |
|
24
Oracle
ORCL
$635B
| $1.55M | 1.39% |
16,710
| – | – |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.53M | 1.37% |
48,939
+960
| +2% | +$29.9K |
|