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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$228M 1.83%
2,488,653
-89,059
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$37.4B
$221M 1.78%
3,185,104
-74,052
VTV icon
28
Vanguard Value ETF
VTV
$165B
$213M 1.72%
1,117,089
-85,430
VV icon
29
Vanguard Large-Cap ETF
VV
$47.8B
$205M 1.65%
651,803
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$64.3B
$204M 1.64%
7,592,541
IVV icon
31
iShares Core S&P 500 ETF
IVV
$764B
$199M 1.6%
289,946
-1,974
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$188M 1.51%
1,562,689
-34,381
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$181M 1.45%
2,345,197
+78,326
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$179M 1.44%
2,054,556
-5,885
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$176M 1.41%
7,414,670
-150,000
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.47B
$174M 1.4%
3,014,701
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$166M 1.34%
660,369
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$151M 1.21%
1,088,140
-109,776
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$147M 1.19%
3,403,453
-851,290
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$143M 1.15%
1,400,550
-105,639
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$123M 0.99%
2,624,918
-116,230
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$122M 0.98%
2,260,091
-100,622
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$111M 0.89%
623,341
+23,088
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$110M 0.89%
782,258
+28,915
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$110M 0.89%
1,089,894
+49,941
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$11.3B
$107M 0.86%
760,620
-78,177
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
$83M 0.67%
1,008,321
+29,521
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$770M
$69M 0.56%
519,849
+13,025
RWK icon
49
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$68.4M 0.55%
540,584
+23,259
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$61.6M 0.5%
2,161,373
+68,752
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