VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+6.81%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.92%
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
|
$21.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182M | 100% |
4,843,386
-577,284
| -11% | -$21.7M |
|