VIP

Viewpoint Investment Partners Portfolio holdings

AUM $210M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.46M
3
+$2.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$791K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$761K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$738K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$653K

Sector Composition

1 Financials 6.54%
2 Technology 5.77%
3 Communication Services 3.04%
4 Consumer Staples 2.91%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.1B
$41.7M 19.84%
379,200
+60,700
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.47B
$35M 16.64%
1,353,700
-53,600
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.3M 12.99%
338,500
-8,100
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$580B
$9.4M 4.47%
28,035
-1,477
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.72M 3.2%
13,366
+235
JPM icon
6
JPMorgan Chase
JPM
$822B
$5.9M 2.81%
18,310
+720
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$5.84M 2.78%
24,203
-110
MSFT icon
8
Microsoft
MSFT
$3.2T
$5.22M 2.48%
10,794
-26
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.87B
$4.62M 2.2%
74,354
-257
IDV icon
10
iShares International Select Dividend ETF
IDV
$7.28B
$4.46M 2.12%
+113,000
COST icon
11
Costco
COST
$416B
$4.05M 1.93%
4,700
+60
VOO icon
12
Vanguard S&P 500 ETF
VOO
$852B
$3.97M 1.89%
6,325
+7
ABBV icon
13
AbbVie
ABBV
$392B
$3.88M 1.84%
16,963
-430
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$3.75M 1.78%
11,969
+673
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$3.74M 1.78%
57,550
-40
GLD icon
16
SPDR Gold Trust
GLD
$170B
$3.52M 1.67%
8,875
-175
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.49M 1.66%
38,998
-8,515
AAPL icon
18
Apple
AAPL
$3.79T
$3.14M 1.5%
11,561
+385
EUAD
19
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
$2.59M 1.23%
61,423
-595
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.4M 1.14%
38,461
-312
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.01B
$2.13M 1.01%
26,532
+15,236
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$2.12M 1.01%
+45,300
NVDA icon
23
NVIDIA
NVDA
$4.66T
$2.1M 1%
11,236
-1,314
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.86M 0.89%
22,300
-100
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$746M
$1.73M 0.82%
41,600
-6,400
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