VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
-5.28%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 68.17% |
537,010
+308,715
| +135% | +$140M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114M | 31.83% |
1,062,091
-1,476,780
| -58% | -$158M |
|