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
$613M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$9.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.16M

Top Sells

1
+$40.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 35.77%
2,473,541
+69,500
2
$165M 26.95%
384,970
+22,000
3
$131M 21.4%
1,395,872
4
$37M 6.03%
135,830
5
$19.8M 3.23%
74,485
+53,315
6
$16.1M 2.63%
106,300
+82,900
7
$14.8M 2.42%
297,500
8
$5.01M 0.82%
36,300
9
$4.58M 0.75%
66,200
10
– –
-879,300