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
MRK icon
51
Merck
MRK
$271B
$263K 0.13%
+2,500
BAH icon
52
Booz Allen Hamilton
BAH
$10.6B
$253K 0.12%
+3,000
CHTR icon
53
Charter Communications
CHTR
$26.6B
$251K 0.12%
+1,200
MO icon
54
Altria Group
MO
$104B
$248K 0.12%
+4,300
CLX icon
55
Clorox
CLX
$13.7B
$242K 0.12%
+2,400
DRI icon
56
Darden Restaurants
DRI
$22.8B
$239K 0.11%
+1,300
TGT icon
57
Target
TGT
$47.4B
$235K 0.11%
+2,400
HCA icon
58
HCA Healthcare
HCA
$111B
$233K 0.11%
+500
CNI icon
59
Canadian National Railway
CNI
$59.4B
$231K 0.11%
+1,700
CF icon
60
CF Industries
CF
$14.5B
$224K 0.11%
+2,900
PAA icon
61
Plains All American Pipeline
PAA
$13.5B
$223K 0.11%
+12,400
ERIC icon
62
Ericsson
ERIC
$35.9B
$220K 0.1%
+22,800
GIS icon
63
General Mills
GIS
$24.5B
$219K 0.1%
+4,700
FCNCA icon
64
First Citizens BancShares
FCNCA
$25B
$215K 0.1%
+100
KR icon
65
Kroger
KR
$39.7B
$212K 0.1%
+3,400
FOXA icon
66
Fox Class A
FOXA
$32.1B
$212K 0.1%
+2,900
TTE icon
67
TotalEnergies
TTE
$155B
$209K 0.1%
+3,200
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.1%
+1,500
PSA icon
69
Public Storage
PSA
$48.1B
$208K 0.1%
+800
RS icon
70
Reliance Steel & Aluminium
RS
$17.2B
$202K 0.1%
+700
AEG icon
71
Aegon
AEG
$11.7B
$151K 0.07%
+19,600
TPL icon
72
Texas Pacific Land
TPL
$23.8B
– –
-600
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.02B
– –
-6,015
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-10,648
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