VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
This Quarter Return
+1.31%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+41%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
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
| $366M | 41.73% |
3,699,718
+449,800
| +14% | +$44.5M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $191M | 21.81% |
2,101,441
| – | – |
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $171M | 19.51% |
+7,307,320
| New | +$171M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $93.8M | 10.7% |
166,970
| – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.9M | 2.5% |
277,700
+160,900
| +138% | +$12.7M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.19% |
133,300
+100,000
| +300% | +$7.83M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.82M | 1.12% |
187,500
+130,800
| +231% | +$6.85M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.5M | 1.08% |
55,020
| – | – |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.36% |
8,500
| – | – |
|