VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
-0.21%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-34%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258M | 65.86% |
2,248,871
-502,800
| -18% | -$57.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 34.14% |
310,775
-325,800
| -51% | -$140M |
|