VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+0.21%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252M | 34.64% |
2,593,298
+895,100
| +53% | +$86.9M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $227M | 31.24% |
2,473,541
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 21.7% |
288,190
+3,500
| +1% | +$1.92M |
|
4
Vanguard Growth ETF
VUG
$185B
| $35.8M | 4.93% |
95,790
| – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 2.34% |
+219,600
| New | +$17M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 1.97% |
39,315
| – | – |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.18M | 1.13% |
+106,600
| New | +$8.18M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7M | 0.96% |
+136,700
| New | +$7M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.82M | 0.8% |
36,300
| – | – |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.3% |
12,300
| – | – |
|