VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$13.5M
3
+$1.1M

Top Sells

1
+$10.3M
2
+$208K
3
+$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 Change
in Stake 		Capital Flow
1
$60.1M 54.23%
932,553
+672,535
2
$26.9M 24.32%
520,790
+261,663
3
$16M 14.44%
134,330
-86,438
4
$7.75M 7%
176,897
+25,057
5
– –
-760
6
– –
-2,000
7
– –
-20
8
– –
-450
9
– –
-640
10
– –
-120
11
– –
-500
12
– –
-620
13
– –
-430