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
$106M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$6.34M
3
+$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
+$1.17M
2
+$97.8K
3
+$93.7K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$86K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 61.89%
420,496
+278,567
2
$23.9M 22.46%
177,609
+47,109
3
$7.72M 7.26%
62,800
+35,900
4
$5.93M 5.58%
149,845
-29,560
5
$867K 0.82%
41,500
+21,100
6
$667K 0.63%
+9,610
7
$485K 0.46%
10,192
-1,970
8
$390K 0.37%
3,198
-802
9
$375K 0.35%
9,203
-2,110
10
$199K 0.19%
+5,850