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
+$6.73M
2
+$4.28M
3
+$2.1M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$795K

Top Sells

1
+$1.37M
2
+$1M
3
+$759K
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
CVX icon
26
Chevron
CVX
$390B
$1.69M 0.81%
11,098
-2,150
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.69M 0.8%
31,420
-1,610
TSM icon
28
TSMC
TSM
$1.76T
$1.45M 0.69%
4,771
-14
VT icon
29
Vanguard Total World Stock ETF
VT
$62.8B
$1.06M 0.5%
7,500
-2,200
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.2B
$1.04M 0.49%
11,500
-1,121
BND icon
31
Vanguard Total Bond Market
BND
$151B
$791K 0.38%
+10,682
MA icon
32
Mastercard
MA
$453B
$756K 0.36%
1,325
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.68T
$736K 0.35%
2,345
+345
VZ icon
34
Verizon
VZ
$215B
$489K 0.23%
+12,000
EIX icon
35
Edison International
EIX
$28.1B
$438K 0.21%
+7,300
CMCSA icon
36
Comcast
CMCSA
$109B
$378K 0.18%
+13,500
OTIS icon
37
Otis Worldwide
OTIS
$32.5B
$376K 0.18%
+4,300
NVS icon
38
Novartis
NVS
$296B
$358K 0.17%
+2,600
RPRX icon
39
Royalty Pharma
RPRX
$19.8B
$328K 0.16%
+8,500
MCK icon
40
McKesson
MCK
$116B
$328K 0.16%
+400
RIO icon
41
Rio Tinto
RIO
$146B
$320K 0.15%
+4,000
PG icon
42
Procter & Gamble
PG
$354B
$308K 0.15%
2,150
-110
BHP icon
43
BHP
BHP
$179B
$308K 0.15%
5,100
-17,615
SU icon
44
Suncor Energy
SU
$72B
$299K 0.14%
+4,900
E icon
45
ENI
E
$75.9B
$296K 0.14%
+7,800
SYY icon
46
Sysco
SYY
$40.5B
$295K 0.14%
+4,000
BTI icon
47
British American Tobacco
BTI
$132B
$294K 0.14%
+5,200
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$7.25B
$290K 0.14%
6,000
OMC icon
49
Omnicom Group
OMC
$24.4B
$283K 0.13%
+3,500
SHEL icon
50
Shell
SHEL
$254B
$272K 0.13%
+3,700
1
2
3