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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$47M
Cap. Flow
+$3.79M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$219M 35.77%
2,473,541
+69,500
+3% +$6.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$165M 26.95%
384,970
+22,000
+6% +$9.84M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$131M 21.4%
1,395,872
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$37M 6.03%
814,980
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$19.8M 3.23%
297,940
+213,260
+252% +$14.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.1M 2.63%
106,300
+82,900
+354% +$13.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 2.42%
297,500
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.01M 0.82%
36,300
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$4.58M 0.75%
66,200
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-879,300
Closed -$40.6M

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BCI
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PIF
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Vantagepoint Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Vantagepoint Investment Advisers held 10 positions worth $613M, down 7.1% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers's Q3 2023 filing shows 4 increased and 1 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.6M.

  • Vantagepoint Investment Advisers added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $14.7M increase.
  • Vantagepoint Investment Advisers fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $40.6M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $613M portfolio in Q3 2023.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 1 in Q3 2023.
  • Vantagepoint Investment Advisers's portfolio value fell 7.1% quarter-over-quarter to $613M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.