VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
This Quarter Return
-11.57%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$287M
Cap. Flow %
47.91%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
1
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$64.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$60.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$53.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$257M 42.95%
677,590
+140,580
+26% +$53.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$89.5M 14.96%
880,131
-181,960
-17% -$18.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$64.1M 10.72%
+558,360
New +$64.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$60.9M 10.19%
+1,463,350
New +$60.9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.4M 5.24%
+216,300
New +$31.4M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.7M 4.63%
+360,620
New +$27.7M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.5M 4.59%
+360,050
New +$27.5M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$26.5M 4.44%
+201,200
New +$26.5M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 2.28%
+269,710
New +$13.6M