VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $12.2B
1-Year Est. Return 5.9%
This Quarter Est. Return
1 Year Est. Return
+5.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M

Top Sells

1
+$103M
2
+$20.3M
3
+$17.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 29.26%
427,170
+68,180
2
$160M 26.69%
1,506,241
+430,506
3
$153M 25.55%
1,539,322
+383,872
4
$39.7M 6.62%
+879,300
5
$33.9M 5.65%
135,830
-81,220
6
$18.1M 3.02%
362,000
7
$5.54M 0.92%
79,300
8
$5.17M 0.86%
21,170
-421,770
9
$5.01M 0.84%
36,300
10
$3.56M 0.59%
23,400
11
– –
-231,310
12
– –
-172,270
13
– –
-231,110