VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.74M
3
+$3.47M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.41M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

1
+$36.9M
2
+$7.31M
3
+$6.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2K

Sector Composition

1 Financials 6.69%
2 Technology 5.88%
3 Consumer Staples 2.71%
4 Healthcare 1.77%
5 Communication Services 1.6%
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
$3.79B
$35.7M 19.52%
1,407,300
-288,300
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.9B
$35M 19.17%
318,500
-335,300
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$28M 15.29%
346,600
-78,800
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$555B
$8.97M 4.91%
29,512
+12,312
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.38M 3.49%
13,131
+8,888
MSFT icon
6
Microsoft
MSFT
$3.85T
$5.38M 2.94%
10,820
+6,984
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$5.02B
$5.13M 2.81%
24,313
+16,158
JPM icon
8
JPMorgan Chase
JPM
$843B
$5.1M 2.79%
17,590
+10,095
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.23B
$4.67M 2.56%
74,611
+45,309
COST icon
10
Costco
COST
$405B
$4.59M 2.51%
4,640
+2,901
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.98M 2.18%
47,513
+29,976
VOO icon
12
Vanguard S&P 500 ETF
VOO
$776B
$3.59M 1.96%
6,318
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$3.55M 1.94%
57,590
ABBV icon
14
AbbVie
ABBV
$384B
$3.23M 1.77%
17,393
+11,150
GLD icon
15
SPDR Gold Trust
GLD
$127B
$2.76M 1.51%
9,050
+5,675
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.68M 1.46%
62,018
+37,168
AAPL icon
17
Apple
AAPL
$4.05T
$2.29M 1.25%
11,176
+5,580
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.21M 1.21%
+38,773
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.39T
$1.99M 1.09%
11,296
+7,045
NVDA icon
20
NVIDIA
NVDA
$4.95T
$1.98M 1.08%
12,550
+7,010
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
$1.94M 1.06%
48,000
-11,100
CVX icon
22
Chevron
CVX
$318B
$1.9M 1.04%
13,248
+10,148
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.74M 0.95%
22,400
+2,800
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.63M 0.89%
33,030
+12,130
VT icon
25
Vanguard Total World Stock ETF
VT
$55.1B
$1.25M 0.68%
9,700
+1,400
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