VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
1-Year Est. Return
4.7%
1 Year Est. Return
+4.7%
AUM
$877M
AUM Growth
+$253M
(+41%)
Holding
9
Top Buys
| 1 | +$171M | |
| 2 | +$44.5M | |
| 3 | +$12.7M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$133B
| $366M | 41.73% |
3,699,718
+449,800
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $191M | 21.81% |
2,101,441
|
|
||
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
| $171M | 19.51% |
+7,307,320
|
|
||
4
iShares Core S&P 500 ETF
IVV
$680B
| $93.8M | 10.7% |
166,970
|
|
||
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $21.9M | 2.5% |
277,700
+160,900
|
|
||
|
6
Vanguard Short-Term Bond ETF
BSV
$39B
| $10.4M | 1.19% |
133,300
+100,000
|
|
||
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.82M | 1.12% |
187,500
+130,800
|
|
||
8
Vanguard Value ETF
VTV
$149B
| $9.5M | 1.08% |
55,020
|
|
||
9
Vanguard Growth ETF
VUG
$203B
| $3.15M | 0.36% |
8,500
|
|