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
$573M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.5M
3
+$9.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.35M

Top Sells

1
+$34.8M
2
+$5.87M
3
+$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 Change
in Stake 		Capital Flow
1
$138M 24.07%
358,990
-90,470
2
$112M 19.55%
1,155,450
+100,634
3
$107M 18.69%
1,075,735
+372,500
4
$94.9M 16.56%
442,940
-5,360
5
$46.3M 8.07%
217,050
-14,750
6
$17.5M 3.06%
+362,000
7
$17.4M 3.04%
231,310
-51,040
8
$17.4M 3.03%
231,110
-47,300
9
$8.58M 1.5%
172,270
-47,470
10
$5.35M 0.93%
+79,300
11
$5.09M 0.89%
36,300
-41,800
12
$3.55M 0.62%
23,400
-32,900