VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+21.77%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 100% |
661,382
-77,530
| -10% | -$12.8M |
|