VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+10.57%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$47.3M
Cap. Flow %
42.75%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
1
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$208K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$25K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$20K
5
EWQ icon
iShares MSCI France ETF
EWQ
$17K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$60.1M 54.23%
932,553
+672,535
+259% +$43.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.9M 24.32%
520,790
+261,663
+101% +$13.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16M 14.44%
134,330
-86,438
-39% -$10.3M
LEMB icon
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$7.76M 7%
176,897
+25,057
+17% +$1.1M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.54B
– –
-430
Closed -$8K
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
– –
-620
Closed -$16K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-500
Closed -$25K
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-120
Closed -$4K
EWQ icon
9
iShares MSCI France ETF
EWQ
$383M
– –
-640
Closed -$17K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-450
Closed -$13K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-20
Closed -$2K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,000
Closed -$208K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
– –
-380
Closed -$20K