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 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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$61.3M 0.49%
1,308,832
-104,370
VB icon
52
Vanguard Small-Cap ETF
VB
$72.2B
$55.2M 0.44%
213,898
-11,692
FESM icon
53
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$53.1M 0.43%
1,404,752
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$50M 0.4%
667,125
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$49.4M 0.4%
1,566,243