VIA
Vantagepoint Investment Advisers Portfolio holdings
AUM
$997M
1-Year Return
4.7%
This Quarter Return
+3.32%
1 Year Return
+4.7%
3 Year Return
+13.5%
5 Year Return
+12.13%
10 Year Return
–
AUM
$997M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.82M |
| 5 |
Vanguard Value ETF
VTV
|
$3.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $325M | 32.64% |
524,120
+357,150
| +214% | +$222M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295M | 29.63% |
2,977,718
-722,000
| -20% | -$71.6M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $185M | 18.54% |
2,094,441
-7,000
| -0.3% | -$618K |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $178M | 17.83% |
7,469,670
+162,350
| +2% | +$3.86M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $6.67M | 0.67% |
37,720
-17,300
| -31% | -$3.06M |
|
6
Vanguard Growth ETF
VUG
$186B
| $3.73M | 0.37% |
8,500
| – | – |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 0.33% |
40,800
-236,900
| -85% | -$18.8M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-133,300
| Closed | -$10.4M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-187,500
| Closed | -$9.82M |
|