VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+6.28%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.58M |
