VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
+3.25%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$212K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.63M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.5M | 66.17% |
968,533
+35,980
| +4% | +$2.4M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.1M | 14.44% |
113,220
-21,110
| -16% | -$2.63M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 12.3% |
233,290
-287,500
| -55% | -$14.8M |
|
|
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $6.7M | 6.87% |
144,857
-32,040
| -18% | -$1.48M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $212K | 0.22% |
+1,930
| New | +$212K |
|