VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+10.39%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$629K |
| 3 |
AbbVie
ABBV
|
$425K |
| 4 |
Costco
COST
|
$406K |
| 5 |
Home Depot
HD
|
$398K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$330K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$286K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$147K |
| 4 |
Walt Disney
DIS
|
$116K |
| 5 |
3M
MMM
|
$80.1K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Financials | 10.13% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 8.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.2M | 14.07% | 139,515 +534 | +0.4% | +$69.6K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 5.65% | 17,952 +1,611 | +10% | +$656K |
|
3
Tesla
TSLA
$1.08T
| $4.84M | 3.75% | 18,501 +61 | +0.3% | +$16K |
|
4
Bank of America
BAC
$376B
| $4.56M | 3.53% | 159,073 +2,250 | +1% | +$64.6K |
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 3.52% | 13,369 +544 | +4% | +$185K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.43M | 3.43% | 31,464 +4,470 | +17% | +$629K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.97M | 3.07% | 49,392 +950 | +2% | +$76.3K |
|
8
Caterpillar
CAT
$196B
| $3.12M | 2.41% | 12,663 +1,115 | +10% | +$274K |
|
9
NVIDIA
NVDA
$4.24T
| $3M | 2.32% | 7,094 -135 | -2% | -$57.1K |
|
10
Procter & Gamble
PG
$368B
| $2.93M | 2.26% | 19,281 +1,701 | +10% | +$258K |
|
11
PepsiCo
PEP
$204B
| $2.84M | 2.2% | 15,358 +121 | +0.8% | +$22.4K |
|
12
Citigroup
C
$178B
| $2.83M | 2.19% | 61,566 +1,400 | +2% | +$64.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 2.17% | 28,112 | – | – |
|
14
Apple
AAPL
$3.45T
| $2.67M | 2.06% | 13,755 +1,592 | +13% | +$309K |
|
15
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.49M | 1.93% | 46,098 -225 | -0.5% | -$12.2K |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.48M | 1.92% | 129,306 +2,131 | +2% | +$40.9K |
|
17
American International
AIG
$45.1B
| $2.47M | 1.91% | 42,920 +700 | +2% | +$40.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.73% | 13,529 +2,276 | +20% | +$377K |
|
|
19
Home Depot
HD
$405B
| $2.11M | 1.63% | 6,800 +1,280 | +23% | +$398K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 1.6% | 10,403 | – | – |
|
21
Oracle
ORCL
$635B
| $1.99M | 1.54% | 16,710 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.54% | 31,049 +183 | +0.6% | +$11.7K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.91M | 1.48% | 17,300 +2,600 | +18% | +$287K |
|
24
GE Aerospace
GE
$292B
| $1.78M | 1.38% | 16,210 +280 | +2% | +$30.8K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.66M | 1.29% | 61,153 | – | – |
|