VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+1.72%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$92.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$957K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $248M | 37.52% |
2,404,041
+897,800
| +60% | +$92.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 24.5% |
362,970
-64,200
| -15% | -$28.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $137M | 20.7% |
1,395,872
-143,450
| -9% | -$14.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.6M | 6.15% |
879,300
| – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $38.4M | 5.82% |
135,830
| – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 2.36% |
59,500
-12,900
| -18% | -$3.37M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.83M | 0.88% |
21,170
| – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $5.16M | 0.78% |
36,300
| – | – |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.83M | 0.73% |
66,200
-13,100
| -17% | -$957K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.69M | 0.56% |
23,400
| – | – |
|