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
$549M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.6M
3
+$16.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Top Sells

1
+$81.8M
2
+$60.9M
3
+$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 Change
in Stake 		Capital Flow
1
$161M 29.38%
449,460
-228,130
2
$102M 18.52%
1,054,816
+174,685
3
$94.3M 17.19%
+448,300
4
$72M 13.13%
703,235
+144,875
5
$49.6M 9.04%
+231,800
6
$21.1M 3.85%
282,350
-78,270
7
$20.7M 3.77%
278,410
-81,640
8
$10.8M 1.97%
219,740
-49,970
9
$9.64M 1.76%
78,100
-123,100
10
$7.66M 1.4%
56,300
-160,000
11
– –
-1,463,350