VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+5.51%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$522K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$522K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$508K |
| 4 |
Invesco QQQ Trust
QQQ
|
$481K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$450K |
Top Sells
| 1 |
Verizon
VZ
|
$216K |
| 2 |
NVIDIA
NVDA
|
$165K |
| 3 |
Amazon
AMZN
|
$133K |
| 4 |
Zillow
Z
|
$96.3K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$78.9K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 11.88% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.5M | 14.42% |
125,182
-606
| -0.5% | -$133K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.78M | 5.14% |
18,158
-25
| -0.1% | -$13.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.16M | 4.81% |
68,215
-1,225
| -2% | -$165K |
|
4
Tesla
TSLA
$1.08T
| $7.45M | 3.91% |
18,452
-155
| -0.8% | -$62.6K |
|
5
Bank of America
BAC
$376B
| $7.25M | 3.81% |
164,919
+3,840
| +2% | +$169K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.02M | 3.69% |
42,784
+3,177
| +8% | +$522K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.95M | 3.12% |
56,929
+3,557
| +7% | +$372K |
|
8
Microsoft
MSFT
$3.77T
| $5.75M | 3.02% |
13,649
+11
| +0.1% | +$4.64K |
|
9
Caterpillar
CAT
$196B
| $4.83M | 2.53% |
13,305
+210
| +2% | +$76.2K |
|
10
Citigroup
C
$178B
| $4.3M | 2.26% |
61,060
-265
| -0.4% | -$18.7K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4M | 2.1% |
34,955
+3,910
| +13% | +$448K |
|
12
Apple
AAPL
$3.45T
| $3.71M | 1.95% |
14,801
+17
| +0.1% | +$4.26K |
|
13
Procter & Gamble
PG
$368B
| $3.49M | 1.83% |
20,817
+1,076
| +5% | +$180K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.74% |
28,749
| – | – |
|
15
American International
AIG
$45.1B
| $3.14M | 1.65% |
43,074
+500
| +1% | +$36.4K |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3M | 1.58% |
128,967
+18
| +0% | +$419 |
|
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.92M | 1.54% |
46,108
-10
| -0% | -$634 |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.79M | 1.47% |
95,461
+17,367
| +22% | +$508K |
|
19
Oracle
ORCL
$635B
| $2.79M | 1.46% |
16,715
+5
| +0% | +$833 |
|
20
GE Aerospace
GE
$292B
| $2.73M | 1.43% |
16,339
| – | – |
|
21
Home Depot
HD
$405B
| $2.66M | 1.4% |
6,840
| – | – |
|
22
PepsiCo
PEP
$204B
| $2.52M | 1.33% |
16,600
+976
| +6% | +$148K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 1.3% |
10,280
| – | – |
|
24
Costco
COST
$418B
| $2.45M | 1.29% |
2,678
+5
| +0.2% | +$4.58K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $2.25M | 1.18% |
73,888
+10,200
| +16% | +$310K |
|