VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
-7.4%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-7.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $219M | 35.77% |
2,473,541
+69,500
| +3% | +$6.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 26.95% |
384,970
+22,000
| +6% | +$9.45M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 21.4% |
1,395,872
| – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $37M | 6.03% |
135,830
| – | – |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 3.23% |
74,485
+53,315
| +252% | +$14.2M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 2.63% |
106,300
+82,900
| +354% | +$12.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.42% |
59,500
| – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $5.01M | 0.82% |
36,300
| – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.58M | 0.75% |
66,200
| – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-879,300
| Closed | -$40.6M |
|