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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
+2.45%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$6.4M
Cap. Flow
-$4.83M
Cap. Flow %
-1.21%
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
+$33.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M

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
$290M 72.68%
2,538,871
+290,000
+13% +$33.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$109M 27.32%
228,295
-82,480
-27% -$38M

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HTC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Vantagepoint Investment Advisers held 2 positions worth $399M, up 1.6% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Vantagepoint Investment Advisers opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Vantagepoint Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $33.2M increase.
  • Vantagepoint Investment Advisers's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $399M portfolio in Q4 2021.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q4 2021.
  • Vantagepoint Investment Advisers's portfolio value rose 1.6% quarter-over-quarter to $399M.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.