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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$230M 1.88%
+5,598,074
VTV icon
27
Vanguard Value ETF
VTV
$157B
$224M 1.83%
1,202,519
+1,164,799
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$36B
$222M 1.81%
+3,259,156
VV icon
29
Vanguard Large-Cap ETF
VV
$47.1B
$201M 1.64%
+651,803
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$62.8B
$200M 1.63%
+7,592,541
IVV icon
31
iShares Core S&P 500 ETF
IVV
$732B
$195M 1.6%
291,920
-232,200
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$191M 1.56%
+1,597,070
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$187M 1.53%
+4,254,743
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$184M 1.5%
2,060,441
-34,000
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$181M 1.48%
7,564,670
+95,000
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$171M 1.39%
+3,014,701
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$170M 1.39%
+2,266,871
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$162M 1.32%
+1,197,916
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$161M 1.32%
+660,369
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$158M 1.29%
+1,506,189
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$128M 1.05%
+2,741,148
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$128M 1.04%
+2,360,713
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$10.8B
$116M 0.94%
+838,797
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$105M 0.86%
+753,343
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$105M 0.86%
+1,039,953
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$20B
$105M 0.86%
+600,253
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$912M
$78.6M 0.64%
+978,800
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$65.5M 0.53%
+1,413,202
RWK icon
49
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$64.7M 0.53%
+517,325
VFVA icon
50
Vanguard US Value Factor ETF
VFVA
$752M
$64.6M 0.53%
+506,824
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