VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
-0.15%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-25%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$741K |
| 3 |
iShares Global REIT ETF
REET
|
$210K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$165K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.6M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
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
| $44.4M | 60.5% |
661,863
-306,670
| -32% | -$20.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 20.34% |
304,460
+71,170
| +31% | +$3.49M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.1M | 16.5% |
94,970
-18,250
| -16% | -$2.33M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $741K | 1.01% |
+6,368
| New | +$741K |
|
|
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $613K | 0.84% |
13,864
-130,993
| -90% | -$5.79M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $382K | 0.52% |
3,400
+1,470
| +76% | +$165K |
|
|
7
iShares Global REIT ETF
REET
$4B
| $210K | 0.29% |
+7,490
| New | +$210K |
|