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
Cap. Flow
-$8.51M
Cap. Flow %
-4.65%
Top 10 Hldgs %
75.99%
Holding
35
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.74M
3
MSFT icon
Microsoft
MSFT
$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
TIP icon
iShares TIPS Bond ETF
TIP
$36.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$141B
$1.09M 0.6%
22,715
+15,720
+225% +$756K
TSM icon
27
TSMC
TSM
$1.18T
$1.08M 0.59%
4,785
+3,115
+187% +$706K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.04M 0.57%
12,621
+2,750
+28% +$226K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.25B
$976K 0.53%
11,296
+3,181
+39% +$275K
MA icon
30
Mastercard
MA
$535B
$745K 0.41%
1,325
+925
+231% +$520K
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.32B
$738K 0.4%
10,648
+1,048
+11% +$72.7K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.71B
$587K 0.32%
6,000
– –
PG icon
33
Procter & Gamble
PG
$368B
$360K 0.2%
+2,260
New +$360K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$355K 0.19%
2,000
-345
-15% -$61.2K
TPL icon
35
Texas Pacific Land
TPL
$21.5B
$211K 0.12%
200
– –
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