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
$94.2M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.71M
3
+$3.43M
4
REET icon
iShares Global REIT ETF
REET
+$2.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$280K

Top Sells

1
+$12.2M
2
+$5.42M
3
+$356K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$113K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 38.14%
494,348
-167,515
2
$24.1M 25.55%
447,798
+143,338
3
$20M 21.27%
+122,460
4
$6.74M 7.15%
52,635
-42,335
5
$4.17M 4.43%
35,800
+29,432
6
$2.48M 2.63%
89,600
+82,110
7
$280K 0.3%
+4,720
8
$261K 0.28%
2,370
-1,030
9
$252K 0.27%
5,743
-8,121