VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
-5.13%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 5 |
Vanguard Value ETF
VTV
|
$6.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $315M | 50.46% |
3,249,918
+800,000
| +33% | +$77.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $184M | 29.4% |
2,101,441
-372,100
| -15% | -$32.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $98.3M | 15.75% |
166,970
-213,040
| -56% | -$125M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.31M | 1.49% |
55,020
-36,300
| -40% | -$6.15M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.11M | 1.46% |
116,800
| – | – |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.56% |
8,500
-58,490
| -87% | -$24M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 0.47% |
56,700
| – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 0.41% |
33,300
| – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-12,300
| Closed | -$2.33M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-27,415
| Closed | -$10.3M |
|