VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+10.21%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+22%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $245M | 32.62% |
2,473,541
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 30.3% |
475,730
+90,760
| +24% | +$43.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 22.48% |
1,698,198
+302,326
| +22% | +$30M |
|
4
Vanguard Growth ETF
VUG
$185B
| $42.2M | 5.63% |
135,830
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 3.01% |
74,485
| – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 2.34% |
106,300
| – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 2.2% |
59,500
| – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $5.43M | 0.72% |
36,300
| – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.15M | 0.69% |
66,200
| – | – |
|