VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
+6.24%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
35
New
2
Increased
24
Reduced
5
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.41M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.7M | 19.52% | 1,407,300 -288,300 | -17% | -$7.31M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $35M | 19.17% | 318,500 -335,300 | -51% | -$36.9M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28M | 15.29% | 346,600 -78,800 | -19% | -$6.36M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.97M | 4.91% | 29,512 +12,312 | +72% | +$3.74M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 3.49% | 13,131 +8,888 | +209% | +$4.32M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.38M | 2.94% | 10,820 +6,984 | +182% | +$3.47M |
|
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.13M | 2.81% | 24,313 +16,158 | +198% | +$3.41M |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.1M | 2.79% | 17,590 +10,095 | +135% | +$2.93M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $4.67M | 2.56% | 74,611 +45,309 | +155% | +$2.84M |
|
10
Costco
COST
$418B
| $4.59M | 2.51% | 4,640 +2,901 | +167% | +$2.87M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.98M | 2.18% | 47,513 +29,976 | +171% | +$2.51M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 1.96% | 6,318 | – | – |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.55M | 1.94% | 57,590 | – | – |
|
14
AbbVie
ABBV
$372B
| $3.23M | 1.77% | 17,393 +11,150 | +179% | +$2.07M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.76M | 1.51% | 9,050 +5,675 | +168% | +$1.73M |
|
|
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $2.68M | 1.46% | 62,018 +37,168 | +150% | +$1.6M |
|
17
Apple
AAPL
$3.45T
| $2.29M | 1.25% | 11,176 +5,580 | +100% | +$1.14M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.21% | +38,773 | New | +$2.21M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.09% | 11,296 +7,045 | +166% | +$1.24M |
|
20
NVIDIA
NVDA
$4.24T
| $1.98M | 1.08% | 12,550 +7,010 | +127% | +$1.11M |
|
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.94M | 1.06% | 48,000 -11,100 | -19% | -$448K |
|
22
Chevron
CVX
$324B
| $1.9M | 1.04% | 13,248 +10,148 | +327% | +$1.45M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.74M | 0.95% | 22,400 +2,800 | +14% | +$217K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.89% | 33,030 +12,130 | +58% | +$600K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.25M | 0.68% | 9,700 +1,400 | +17% | +$180K |
|