VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
This Quarter Return
+5.43%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$14.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$53M
2
VTV icon
Vanguard Value ETF
VTV
$9.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
2
VUG icon
Vanguard Growth ETF
VUG
$11.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$248M 31.84%
2,449,918
-143,380
-6% -$14.5M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$243M 31.14%
2,473,541
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$219M 28.13%
380,010
+91,820
+32% +$53M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$25.7M 3.3%
66,990
-28,800
-30% -$11.1M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$15.9M 2.05%
91,320
+55,020
+152% +$9.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 1.32%
27,415
-11,900
-30% -$4.47M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.28M 1.19%
116,800
-102,800
-47% -$8.16M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.99M 0.38%
56,700
-80,000
-59% -$4.21M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.62M 0.34%
33,300
-73,300
-69% -$5.77M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 0.3%
12,300
– –