VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+8.12%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+380%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
79.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $259M | 49.49% |
+2,192,590
| New | +$259M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $185M | 35.27% |
+596,471
| New | +$185M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $79.8M | 15.24% |
486,802
-174,580
| -26% | -$28.6M |
|