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Viewpoint Investment Partners Portfolio holdings

AUM $216M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.37M
3
+$7.53M
4
RY icon
Royal Bank of Canada
RY
+$7.12M
5
SOBO
South Bow Corp
SOBO
+$4.84M

Top Sells

1
+$27.3M
2
+$13M
3
+$11.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$727K

Sector Composition

1 Energy 17.39%
2 Financials 11.63%
3 Technology 6.02%
4 Materials 5.51%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.9B
$22.4M 10.38%
277,560
-101,640
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$20M 9.28%
851,000
-502,700
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$9.12M 4.22%
28,435
+400
CNQ icon
4
Canadian Natural Resources
CNQ
$91.8B
$8.98M 4.16%
+182,990
ENB icon
5
Enbridge
ENB
$122B
$8.84M 4.1%
+164,244
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$8.65M 4.01%
+262,800
RY icon
7
Royal Bank of Canada
RY
$277B
$6.92M 3.21%
+42,563
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.29M 2.91%
12,901
-465
LNG icon
9
Cheniere Energy
LNG
$49.3B
$5.85M 2.71%
+19,041
JPM icon
10
JPMorgan Chase
JPM
$856B
$5.54M 2.56%
18,235
-75
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.16M 2.39%
57,550
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.35B
$5.06M 2.34%
23,288
-915
SOBO
13
South Bow Corp
SOBO
$7.85B
$5.04M 2.33%
+159,518
COST icon
14
Costco
COST
$434B
$4.87M 2.26%
4,550
-150
MSFT icon
15
Microsoft
MSFT
$2.97T
$4.13M 1.91%
10,657
-137
ABBV icon
16
AbbVie
ABBV
$392B
$3.85M 1.78%
16,893
-70
GLD icon
17
SPDR Gold Trust
GLD
$141B
$3.83M 1.78%
8,850
-25
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$3.8M 1.76%
6,337
+12
WPM icon
19
Wheaton Precious Metals
WPM
$56.3B
$3.77M 1.75%
+29,763
NTR icon
20
Nutrien
NTR
$31.7B
$3.73M 1.73%
+49,060
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.5T
$3.48M 1.61%
11,719
-250
VZ icon
22
Verizon
VZ
$197B
$3.24M 1.5%
61,550
+49,550
AAPL icon
23
Apple
AAPL
$4.35T
$2.94M 1.36%
11,536
-25
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.78M 1.29%
31,678
-7,320
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$2.68M 1.24%
61,423
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