VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+1.41%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-19%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $234M | 38.73% |
2,473,541
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $166M | 27.52% |
1,698,198
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 24.76% |
284,690
-191,040
| -40% | -$100M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $33M | 5.46% |
95,790
-40,040
| -29% | -$13.8M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 2.19% |
39,315
-35,170
| -47% | -$11.9M |
|
6
Vanguard Value ETF
VTV
$144B
| $5.91M | 0.98% |
36,300
| – | – |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.36% |
12,300
-94,000
| -88% | -$16.8M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-59,500
| Closed | -$16.5M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-66,200
| Closed | -$5.15M |
|