VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$227K
3
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

1
+$472K
2
+$108K
3
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 14%
3 Financials 10.72%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$27.1M 11.91%
123,239
-37
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$12M 5.28%
19,585
NVDA icon
3
NVIDIA
NVDA
$4.32T
$11.7M 5.17%
62,957
-2,705
BAC icon
4
Bank of America
BAC
$351B
$8.56M 3.77%
165,864
+1,000
TSLA icon
5
Tesla
TSLA
$1.49T
$8.2M 3.61%
18,445
-168
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12.5B
$8.2M 3.61%
46,394
+1,032
MSFT icon
7
Microsoft
MSFT
$3.04T
$7.09M 3.12%
13,681
+10
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$6.51M 2.86%
58,729
+1,250
C icon
9
Citigroup
C
$186B
$6.24M 2.75%
61,500
CAT icon
10
Caterpillar
CAT
$317B
$6.09M 2.68%
12,765
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$5.5M 2.42%
38,595
+1,090
GE icon
12
GE Aerospace
GE
$339B
$4.78M 2.11%
15,900
ORCL icon
13
Oracle
ORCL
$440B
$4.7M 2.07%
16,726
+12
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$6.57B
$4.65M 2.05%
110,806
+2,330
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$4.36M 1.92%
127,041
+2,500
AAPL icon
16
Apple
AAPL
$3.78T
$3.55M 1.56%
13,943
-257
PRCH icon
17
Porch Group
PRCH
$830M
$3.52M 1.55%
209,900
+1,500
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.36M 1.48%
28,269
AIG icon
19
American International
AIG
$42.2B
$3.2M 1.41%
40,794
-630
FXI icon
20
iShares China Large-Cap ETF
FXI
$5.97B
$3.09M 1.36%
75,123
ISCV icon
21
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$3.02M 1.33%
45,274
PG icon
22
Procter & Gamble
PG
$357B
$3M 1.32%
19,548
-683
HD icon
23
Home Depot
HD
$356B
$2.77M 1.22%
6,846
+6
VB icon
24
Vanguard Small-Cap ETF
VB
$70.7B
$2.66M 1.17%
10,453
JNJ icon
25
Johnson & Johnson
JNJ
$579B
$2.65M 1.17%
14,290
-49
1
2 3 4 5