VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $12.4B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.7M
3
+$17M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$16.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M

Top Sells

1
+$36.8M
2
+$19.6M
3
+$16.3M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$557M 4.48%
17,067,494
+1,038,388
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$540M 4.35%
2,136,773
-40,393
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$531M 4.27%
1,087,893
+13,243
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$474M 3.81%
4,440,041
-47,972
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$459M 3.69%
4,592,741
+3,870
VGT icon
6
Vanguard Information Technology ETF
VGT
$112B
$417M 3.36%
553,542
+22,202
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$399M 3.21%
4,460,584
+276,466
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$361M 2.91%
875,123
+41,203
FELG icon
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$360M 2.9%
8,634,000
+402,930
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$72.1B
$332M 2.67%
2,314,911
+68,167
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$328M 2.64%
4,091,668
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$293M 2.36%
2,455,282
-164,631
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$205B
$285M 2.29%
4,562,001
-73,884
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$281M 2.26%
6,326,017
-195,873
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$275M 2.21%
984,312
+47,735
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$273M 2.2%
1,993,095
+97,799
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$272M 2.19%
4,047,517
+164,786
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$7.66B
$260M 2.09%
2,271,112
+1,896
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$254M 2.04%
4,463,460
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$252M 2.03%
8,516,803
+66,800
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$251M 2.02%
3,347,138
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$246M 1.98%
3,080,936
-36,395
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.09B
$241M 1.94%
6,373,770
-58,750
AVDE icon
24
Avantis International Equity ETF
AVDE
$12.7B
$240M 1.93%
2,909,857
-38,738
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$233M 1.88%
5,429,627
-168,447
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