VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+3.92%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-0.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247M | 47.68% |
2,096,125
-96,465
| -4% | -$11.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 46.95% |
725,151
+128,680
| +22% | +$43.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.9M | 5.37% |
170,606
-316,196
| -65% | -$51.6M |
|