VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+7.44%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
+$15.7M
Cap. Flow %
16.62%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.43M
4
REET icon
iShares Global REIT ETF
REET
$2.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$280K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.42M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$356K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$113K

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
$74.2B
$35.9M 38.14%
494,348
-167,515
-25% -$12.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$24.1M 25.55%
447,798
+143,338
+47% +$7.71M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$519B
$20M 21.27%
+122,460
New +$20M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.74M 7.15%
52,635
-42,335
-45% -$5.42M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$4.17M 4.43%
35,800
+29,432
+462% +$3.43M
REET icon
6
iShares Global REIT ETF
REET
$3.93B
$2.48M 2.63%
89,600
+82,110
+1,096% +$2.27M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.2B
$280K 0.3%
+4,720
New +$280K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$261K 0.28%
2,370
-1,030
-30% -$113K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$252K 0.27%
5,743
-8,121
-59% -$356K