VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+2.45%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+1.6%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.57%
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
|
$33.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290M | 72.68% |
2,538,871
+290,000
| +13% | +$33.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 27.32% |
228,295
-82,480
| -27% | -$39.3M |
|