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
$727M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$17M
3
+$8.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 34.64%
2,593,298
+895,100
2
$227M 31.24%
2,473,541
3
$158M 21.7%
288,190
+3,500
4
$35.8M 4.93%
95,790
5
$17M 2.34%
+219,600
6
$14.3M 1.97%
39,315
7
$8.18M 1.13%
+106,600
8
$7M 0.96%
+136,700
9
$5.82M 0.8%
36,300
10
$2.15M 0.3%
12,300