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
$45.4M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.02M
3
+$2.51M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$209K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$198K

Top Sells

1
+$35.9M
2
+$17.6M
3
+$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$280K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 40.3%
141,929
+19,469
2
$16.1M 35.5%
130,500
+77,865
3
$6.02M 13.26%
+179,405
4
$3.17M 6.99%
26,900
-8,900
5
$492K 1.08%
12,162
-435,636
6
$486K 1.07%
4,000
+1,630
7
$424K 0.93%
11,313
+5,570
8
$391K 0.86%
20,400
-69,200
9
– –
-494,348
10
– –
-4,720