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
$108M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.32M
3
+$899K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$499K
5
REET icon
iShares Global REIT ETF
REET
+$301K

Top Sells

1
+$9.48M
2
+$199K
3
+$151K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 68.2%
468,456
+47,960
2
$14.4M 13.4%
107,112
-70,497
3
$9.05M 8.42%
73,562
+10,762
4
$5.89M 5.48%
148,805
-1,040
5
$1.57M 1.46%
22,560
+12,950
6
$1.17M 1.09%
55,900
+14,400
7
$984K 0.92%
20,671
+10,479
8
$633K 0.59%
5,192
+1,994
9
$270K 0.25%
+4,923
10
$224K 0.21%
5,503
-3,700
11
– –
-5,850