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VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$11.8B
1-Year Est. Return
9.48%
This Fund
S&P 500
1 Year Est. Return
+9.48%
AUM
$11.8B
AUM Growth
-$618M
(-5%)
Holding
55
Top Buys
| 1 | +$32.6M | |
| 2 | +$30.8M | |
| 3 | +$26.9M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$16M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$60.6M | |
| 3 | +$48.6M | |
| 4 |
Vanguard Value ETF
VTV
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $59M | 0.5% |
2,027,244
-134,129
|
|
||
52
Vanguard Small-Cap ETF
VB
$79.6B
| $55.1M | 0.47% |
210,237
-3,661
|
|
||
53
Fidelity Enhanced Small Cap Core ETF
FESM
$5.43B
| $53.4M | 0.45% |
1,404,752
|
|
||
54
iShares US Small Cap Equity Factor ETF
SMLF
$4B
| $50.4M | 0.43% |
667,125
|
|
||
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $46.8M | 0.4% |
1,444,411
-121,832
|
|