VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+7.03%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.17M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$899K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$499K
5
REET icon
iShares Global REIT ETF
REET
$301K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.48M
2
IAU icon
iShares Gold Trust
IAU
$199K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$151K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$73.3M 68.2%
468,456
+47,960
+11% +$7.51M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.4M 13.4%
107,112
-70,497
-40% -$9.48M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.05M 8.42%
73,562
+10,762
+17% +$1.32M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.89M 5.48%
148,805
-1,040
-0.7% -$41.2K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.57M 1.46%
22,560
+12,950
+135% +$899K
REET icon
6
iShares Global REIT ETF
REET
$4B
$1.17M 1.09%
55,900
+14,400
+35% +$301K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$984K 0.92%
20,671
+10,479
+103% +$499K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$633K 0.59%
5,192
+1,994
+62% +$243K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$270K 0.25%
+4,923
New +$270K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$224K 0.21%
5,503
-3,700
-40% -$151K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
– –
-11,700
Closed -$199K