VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+4.44%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+0.08%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317M | 53.69% |
2,751,671
+338,146
| +14% | +$39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $274M | 46.31% |
636,575
-157,325
| -20% | -$67.6M |
|