VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+0.22%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.39%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$858K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207M | 100% |
5,057,350
-21,000
| -0.4% | -$858K |
|