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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $13.4B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$27.1M
Cap. Flow
-$10M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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

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
$841B
$176M 29.26%
427,170
+68,180
+19% +$27.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$160M 26.69%
1,506,241
+430,506
+40% +$45M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$153M 25.55%
1,539,322
+383,872
+33% +$37.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.7M 6.62%
+879,300
New +$39.2M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$33.9M 5.65%
814,980
-487,320
-37% -$19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1M 3.02%
362,000
– –
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.5B
$5.54M 0.92%
79,300
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$5.17M 0.86%
84,680
-1,687,080
-95% -$97.2M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$5.01M 0.84%
36,300
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.56M 0.59%
23,400
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-231,310
Closed -$17.4M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-172,270
Closed -$8.58M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-231,110
Closed -$17.4M

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Vantagepoint Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Vantagepoint Investment Advisers held 13 positions worth $600M, up 4.7% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers's Q1 2023 filing shows 1 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 879,300 shares worth $39.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $97.2M.

  • Vantagepoint Investment Advisers's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 879,300 shares worth $39.7M.
  • Vantagepoint Investment Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $45M increase.
  • Vantagepoint Investment Advisers's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $97.2M.
  • Vantagepoint Investment Advisers fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $17.4M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $600M portfolio in Q1 2023.
  • Vantagepoint Investment Advisers opened 1 new position and closed 3 in Q1 2023.
  • Vantagepoint Investment Advisers's portfolio value rose 4.7% quarter-over-quarter to $600M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2023, filed 4 May 2023.