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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$820B
$221M 1.87%
337,733
+47,787
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$41B
$219M 1.85%
3,114,188
-70,916
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$204M 1.73%
2,308,799
-179,854
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$192M 1.63%
2,383,157
+37,960
VV icon
30
Vanguard Large-Cap ETF
VV
$52.7B
$191M 1.62%
640,266
-11,537
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72B
$191M 1.62%
7,457,977
-134,564
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$182M 1.54%
3,014,701
VTV icon
33
Vanguard Value ETF
VTV
$184B
$178M 1.51%
909,566
-207,523
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$177M 1.5%
7,610,670
+196,000
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$177M 1.5%
2,039,385
-15,171
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$163M 1.38%
1,301,180
-261,509
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$153M 1.3%
647,882
-12,487
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$151M 1.28%
3,315,128
-88,325
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$148M 1.25%
2,740,660
+480,569
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$137M 1.16%
944,456
-143,684
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$132M 1.12%
1,280,545
-120,005
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$113M 0.96%
612,122
-11,219
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$112M 0.95%
770,873
-11,385
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$111M 0.94%
2,376,441
-248,477
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$108M 0.91%
1,055,090
-34,804
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$12.9B
$106M 0.9%
733,157
-27,463
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.08B
$81.8M 0.69%
965,232
-43,089
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
$68.7M 0.58%
535,439
-5,145
VFVA icon
49
Vanguard US Value Factor ETF
VFVA
$837M
$67.2M 0.57%
499,160
-20,689
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$62.2M 0.53%
1,287,969
-20,863
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