VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.8M
3
+$26.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15M

Top Sells

1
+$68.8M
2
+$60.6M
3
+$48.6M
4
VTV icon
Vanguard Value ETF
VTV
+$41.6M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$33.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$504M 4.27%
6,923,160
+395,802
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$497M 4.21%
17,067,494
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$90.4B
$462M 3.91%
1,942,336
-194,437
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$417M 3.53%
4,260,368
-179,673
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$388M 3.28%
3,905,414
-687,327
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$182B
$383M 3.25%
4,232,459
-228,125
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$77.2B
$330M 2.8%
2,229,005
-85,906
VGT icon
8
Vanguard Information Technology ETF
VGT
$136B
$329M 2.79%
3,770,344
-657,992
FELG icon
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$324M 2.74%
8,634,000
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$316M 2.67%
4,295,085
-80,530
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$305M 2.59%
4,763,933
+201,932
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$305M 2.58%
3,982,858
-108,810
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$291M 2.46%
6,371,313
+45,296
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$282M 2.39%
4,047,517
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$18.1B
$271M 2.29%
2,413,072
-42,210
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$270M 2.28%
2,103,984
+110,889
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$268M 2.27%
1,042,640
+58,328
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$250M 2.12%
3,321,664
-25,474
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$8.91B
$248M 2.1%
2,160,662
-110,450
AVDE icon
20
Avantis International Equity ETF
AVDE
$16.3B
$247M 2.09%
2,909,857
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$246M 2.08%
8,055,052
-461,751
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.3B
$245M 2.07%
4,327,273
-136,187
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.42B
$245M 2.07%
6,283,167
-90,603
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
$237M 2.01%
3,006,105
-74,831
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.66B
$234M 1.98%
5,429,627
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