VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$3.86M

Top Sells

1
+$71.6M
2
+$18.8M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.82M
5
VTV icon
Vanguard Value ETF
VTV
+$3.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$325M 32.64%
524,120
+357,150
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$295M 29.63%
2,977,718
-722,000
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$185M 18.54%
2,094,441
-7,000
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$178M 17.83%
7,469,670
+162,350
VTV icon
5
Vanguard Value ETF
VTV
$149B
$6.67M 0.67%
37,720
-17,300
VUG icon
6
Vanguard Growth ETF
VUG
$199B
$3.73M 0.37%
8,500
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.24M 0.33%
40,800
-236,900
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-133,300
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-187,500