VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
This Quarter Return
-5.44%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$18.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$94.3M
2
VUG icon
Vanguard Growth ETF
VUG
$49.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$81.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$60.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.8M
4
VTV icon
Vanguard Value ETF
VTV
$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.06M

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
$161M 29.38%
449,460
-228,130
-34% -$81.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$102M 18.52%
1,054,816
+174,685
+20% +$16.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$94.3M 17.19%
+448,300
New +$94.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$72M 13.13%
703,235
+144,875
+26% +$14.8M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$49.6M 9.04%
+231,800
New +$49.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.1M 3.85%
282,350
-78,270
-22% -$5.86M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.7M 3.77%
278,410
-81,640
-23% -$6.06M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 1.97%
219,740
-49,970
-19% -$2.46M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$9.64M 1.76%
78,100
-123,100
-61% -$15.2M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.66M 1.4%
56,300
-160,000
-74% -$21.8M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,463,350
Closed -$60.9M