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
$997M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$3.78M

Top Sells

1
+$70.7M
2
+$18.7M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.82M
5
VTV icon
Vanguard Value ETF
VTV
+$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 32.64%
524,120
+357,150
2
$295M 29.63%
2,977,718
-722,000
3
$185M 18.54%
2,094,441
-7,000
4
$178M 17.83%
7,469,670
+162,350
5
$6.67M 0.67%
37,720
-17,300
6
$3.73M 0.37%
8,500
7
$3.24M 0.33%
40,800
-236,900
8
– –
-133,300
9
– –
-187,500