VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
This Quarter Return
+2.25%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$10M
Cap. Flow %
1.75%
Top 10 Hldgs %
98.49%
Holding
12
New
2
Increased
2
Reduced
8
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$37.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.8M
2
VTV icon
Vanguard Value ETF
VTV
$5.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.56M

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
$138M 24.07%
358,990
-90,470
-20% -$34.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$112M 19.55%
1,155,450
+100,634
+10% +$9.76M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$107M 18.69%
1,075,735
+372,500
+53% +$37.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$94.9M 16.56%
442,940
-5,360
-1% -$1.15M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$46.3M 8.07%
217,050
-14,750
-6% -$3.14M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 3.06%
+72,400
New +$17.5M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 3.04%
231,310
-51,040
-18% -$3.84M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 3.03%
231,110
-47,300
-17% -$3.56M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.58M 1.5%
172,270
-47,470
-22% -$2.36M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.35M 0.93%
+79,300
New +$5.35M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.1M 0.89%
36,300
-41,800
-54% -$5.87M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.55M 0.62%
23,400
-32,900
-58% -$4.99M