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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$465K
Cap. Flow
-$27.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$317M 53.69%
2,751,671
+338,146
+14% +$38.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$274M 46.31%
636,575
-157,325
-20% -$65.9M

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Vantagepoint Investment Advisers held 2 positions worth $591M, up 0.08% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $27.2M in Q2 2021, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $65.9M.

Against the trend, Vantagepoint Investment Advisers added an estimated $38.7M to iShares Core US Aggregate Bond ETF.

  • Vantagepoint Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $38.7M increase.
  • Vantagepoint Investment Advisers's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $65.9M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $591M portfolio in Q2 2021.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q2 2021.
  • Vantagepoint Investment Advisers's portfolio value rose 0.08% quarter-over-quarter to $591M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2021, filed 20 Jul 2021.