VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+16.92%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$54.2M
Cap. Flow %
50.98%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$667K
5
REET icon
iShares Global REIT ETF
REET
$441K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$97.8K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$93.7K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$86K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$65.8M 61.89%
420,496
+278,567
+196% +$43.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.9M 22.46%
177,609
+47,109
+36% +$6.34M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$7.72M 7.26%
62,800
+35,900
+133% +$4.42M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.94M 5.58%
149,845
-29,560
-16% -$1.17M
REET icon
5
iShares Global REIT ETF
REET
$4B
$867K 0.82%
41,500
+21,100
+103% +$441K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$667K 0.63%
+9,610
New +$667K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$485K 0.46%
10,192
-1,970
-16% -$93.7K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$390K 0.37%
3,198
-802
-20% -$97.8K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$375K 0.35%
9,203
-2,110
-19% -$86K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$199K 0.19%
+11,700
New +$199K