VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $12.4B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$44.5M
3
+$12.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
5
IGSB icon
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
$366M 41.73%
3,699,718
+449,800
2
$191M 21.81%
2,101,441
3
$171M 19.51%
+7,307,320
4
$93.8M 10.7%
166,970
5
$21.9M 2.5%
277,700
+160,900
6
$10.4M 1.19%
133,300
+100,000
7
$9.82M 1.12%
187,500
+130,800
8
$9.5M 1.08%
55,020
9
$3.15M 0.36%
8,500