VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+8.31%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$724K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$584K |
| 3 |
Amazon
AMZN
|
$541K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$481K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$449K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$278K |
| 3 |
ADMA Biologics
ADMA
|
$228K |
| 4 |
Zillow
Z
|
$109K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$65.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 11.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.6M | 13.22% |
125,788
+2,876
| +2% | +$541K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.55M | 5.34% |
18,183
+36
| +0.2% | +$18.9K |
|
3
NVIDIA
NVDA
$4.24T
| $8.43M | 4.71% |
69,440
-374
| -0.5% | -$45.4K |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.63M | 3.71% |
53,372
+3,615
| +7% | +$449K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.59M | 3.68% |
39,607
+4,353
| +12% | +$724K |
|
6
Bank of America
BAC
$376B
| $6.35M | 3.55% |
161,079
+1,980
| +1% | +$78K |
|
7
Microsoft
MSFT
$3.77T
| $5.84M | 3.26% |
13,638
+2
| +0% | +$856 |
|
8
Caterpillar
CAT
$196B
| $5.12M | 2.86% |
13,095
+310
| +2% | +$121K |
|
9
Tesla
TSLA
$1.08T
| $4.85M | 2.71% |
18,607
+88
| +0.5% | +$22.9K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.91M | 2.19% |
31,045
+3,413
| +12% | +$430K |
|
11
Citigroup
C
$178B
| $3.79M | 2.12% |
61,325
-660
| -1% | -$40.8K |
|
12
Procter & Gamble
PG
$368B
| $3.43M | 1.92% |
19,741
+501
| +3% | +$87K |
|
13
Apple
AAPL
$3.45T
| $3.37M | 1.88% |
14,784
-4
| -0% | -$911 |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 1.87% |
28,749
| – | – |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.21M | 1.8% |
128,949
| – | – |
|
16
American International
AIG
$45.1B
| $3.12M | 1.75% |
42,574
-300
| -0.7% | -$22K |
|
17
GE Aerospace
GE
$292B
| $3.03M | 1.69% |
16,339
+25
| +0.2% | +$4.64K |
|
18
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.92M | 1.63% |
46,118
-10
| -0% | -$633 |
|
19
Oracle
ORCL
$635B
| $2.82M | 1.58% |
16,710
| – | – |
|
20
Home Depot
HD
$405B
| $2.73M | 1.53% |
6,840
-30
| -0.4% | -$12K |
|
21
PepsiCo
PEP
$204B
| $2.66M | 1.48% |
15,624
+660
| +4% | +$112K |
|
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.65M | 1.48% |
78,094
+14,175
| +22% | +$481K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 1.36% |
10,280
| – | – |
|
24
Costco
COST
$418B
| $2.37M | 1.32% |
2,673
-10
| -0.4% | -$8.86K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.21% |
13,370
+621
| +5% | +$100K |
|