VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $12.2B
1-Year Est. Return 5.9%
This Quarter Est. Return
1 Year Est. Return
+5.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$511M
3
+$511M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$469M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$397M

Top Sells

1
+$155M
2
+$3.24M
3
+$3.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$538M 4.39%
+2,177,166
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$515M 4.21%
1,074,650
+1,066,150
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$511M 4.18%
+16,029,106
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$469M 3.83%
+4,488,013
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$460M 3.76%
4,588,871
+1,611,153
VGT icon
6
Vanguard Information Technology ETF
VGT
$113B
$397M 3.24%
+531,340
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$162B
$365M 2.98%
+4,184,118
FELG icon
8
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$338M 2.76%
+8,231,070
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$336M 2.74%
+833,920
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$321M 2.62%
+4,091,668
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$317M 2.59%
+2,619,913
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$69.1B
$317M 2.59%
+2,246,744
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$279M 2.28%
+6,521,890
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$189B
$278M 2.27%
+4,635,885
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$18B
$275M 2.25%
+936,577
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$270M 2.2%
+1,895,296
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$258M 2.11%
+3,117,331
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$256M 2.09%
+3,882,731
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$7.22B
$251M 2.05%
+2,269,216
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$247M 2.02%
+4,463,460
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$246M 2.01%
+8,450,003
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$245M 2%
+3,347,138
AVDE icon
23
Avantis International Equity ETF
AVDE
$11.2B
$233M 1.9%
+2,948,595
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.86B
$231M 1.89%
+6,432,520
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$231M 1.89%
+2,577,712
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