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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$24.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
98.49%
Holding
12
New
2
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$138M 24.07%
358,990
-90,470
-20% -$34.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$112M 19.55%
1,155,450
+100,634
+10% +$9.73M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$107M 18.69%
1,075,735
+372,500
+53% +$37.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$94.9M 16.56%
1,771,760
-21,440
-1% -$1.18M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$46.3M 8.07%
1,302,300
-88,500
-6% -$3.26M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 3.06%
+362,000
New +$17.5M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 3.04%
231,310
-51,040
-18% -$3.83M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 3.03%
231,110
-47,300
-17% -$3.53M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.58M 1.5%
172,270
-47,470
-22% -$2.35M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$5.35M 0.93%
+79,300
New +$5.35M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$5.09M 0.89%
36,300
-41,800
-54% -$5.76M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.55M 0.62%
23,400
-32,900
-58% -$4.92M

Similar funds

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Vantagepoint Investment Advisers held 12 positions worth $573M, up 4.4% from $549M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Vantagepoint Investment Advisers's Q4 2022 filing shows 2 new, 2 increased and 8 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 362,000 shares worth $17.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $34.9M.

  • Vantagepoint Investment Advisers's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 362,000 shares worth $17.5M.
  • Vantagepoint Investment Advisers added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $37.5M increase.
  • Vantagepoint Investment Advisers's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.9M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 98% of its $573M portfolio in Q4 2022.
  • Vantagepoint Investment Advisers opened 2 new positions and closed 0 in Q4 2022.
  • Vantagepoint Investment Advisers's portfolio value rose 4.4% quarter-over-quarter to $573M.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2022, filed 20 Jan 2023.