VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
-6.38%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$58.7M
Cap. Flow %
100%
Top 10 Hldgs %
99.98%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.2M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$6.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$208K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.9M 42.41%
+220,768
New +$24.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 25.13%
+260,018
New +$14.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.2M 20.8%
+259,127
New +$12.2M
LEMB icon
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$6.54M 11.14%
+151,840
New +$6.54M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$208K 0.35%
+2,000
New +$208K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$25K 0.04%
+500
New +$25K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$20K 0.03%
+380
New +$20K
EWQ icon
8
iShares MSCI France ETF
EWQ
$383M
$17K 0.03%
+640
New +$17K
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$16K 0.03%
+620
New +$16K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
$13K 0.02%
+450
New +$13K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.54B
$8K 0.01%
+430
New +$8K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$1.32B
$4K 0.01%
+120
New +$4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
+20
New +$2K