VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$307K

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.68%
2 Technology 5.87%
3 Consumer Staples 2.71%
4 Healthcare 1.76%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$35.7M 19.49%
1,407,300
TIP icon
2
iShares TIPS Bond ETF
TIP
$14B
$35M 19.15%
318,500
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$28M 15.27%
346,600
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$564B
$8.97M 4.9%
29,512
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.38M 3.48%
13,131
MSFT icon
6
Microsoft
MSFT
$3.53T
$5.38M 2.94%
10,820
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$5.13M 2.8%
24,313
JPM icon
8
JPMorgan Chase
JPM
$862B
$5.1M 2.79%
17,590
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.15B
$4.67M 2.55%
74,611
COST icon
10
Costco
COST
$376B
$4.59M 2.51%
4,640
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$3.98M 2.17%
47,513
VOO icon
12
Vanguard S&P 500 ETF
VOO
$817B
$3.59M 1.96%
6,318
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$3.55M 1.94%
57,590
ABBV icon
14
AbbVie
ABBV
$396B
$3.23M 1.76%
17,393
GLD icon
15
SPDR Gold Trust
GLD
$146B
$2.76M 1.51%
9,050
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$998M
$2.68M 1.46%
62,018
AAPL icon
17
Apple
AAPL
$4.04T
$2.29M 1.25%
11,176
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.21M 1.21%
38,773
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$1.99M 1.09%
11,296
NVDA icon
20
NVIDIA
NVDA
$4.29T
$1.98M 1.08%
12,550
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$1.94M 1.06%
48,000
CVX icon
22
Chevron
CVX
$294B
$1.9M 1.04%
13,248
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.74M 0.95%
22,400
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.63M 0.89%
33,030
VT icon
25
Vanguard Total World Stock ETF
VT
$58.3B
$1.25M 0.68%
9,700