VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$60.9M
3 +$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 +$18.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 42.95%
677,590
+140,580
2
$89.5M 14.96%
880,131
-181,960
3
$64.1M 10.72%
+558,360
4
$60.9M 10.19%
+1,463,350
5
$31.4M 5.24%
+216,300
6
$27.7M 4.63%
+360,620
7
$27.5M 4.59%
+360,050
8
$26.5M 4.44%
+201,200
9
$13.6M 2.28%
+269,710