VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
-4.05%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $202M | 100% |
5,049,050
+432,400
| +9% | +$17.3M |
|