VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+4.74%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+25%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $309M | 47.57% |
2,612,505
+516,380
| +25% | +$61M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $278M | 42.81% |
740,332
+15,181
| +2% | +$5.7M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $62.4M | 9.62% |
395,831
+225,225
| +132% | +$35.5M |
|