VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
-13.52%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-52%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-82.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
iShares Global REIT ETF
REET
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$280K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 40.3% |
141,929
+19,469
| +16% | +$2.51M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 35.5% |
130,500
+77,865
| +148% | +$9.62M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.02M | 13.26% |
+179,405
| New | +$6.02M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 6.99% |
26,900
-8,900
| -25% | -$1.05M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $492K | 1.08% |
12,162
-435,636
| -97% | -$17.6M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $486K | 1.07% |
4,000
+1,630
| +69% | +$198K |
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $424K | 0.93% |
11,313
+5,570
| +97% | +$209K |
|
|
8
iShares Global REIT ETF
REET
$4B
| $391K | 0.86% |
20,400
-69,200
| -77% | -$1.33M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-4,720
| Closed | -$280K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-494,348
| Closed | -$35.9M |
|