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
$779M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$9.6M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
1
$248M 31.84%
2,449,918
-143,380
2
$243M 31.14%
2,473,541
3
$219M 28.13%
380,010
+91,820
4
$25.7M 3.3%
66,990
-28,800
5
$15.9M 2.05%
91,320
+55,020
6
$10.3M 1.32%
27,415
-11,900
7
$9.28M 1.19%
116,800
-102,800
8
$2.99M 0.38%
56,700
-80,000
9
$2.62M 0.34%
33,300
-73,300
10
$2.33M 0.3%
12,300