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
$107M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$875K
3
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$116K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.7K

Top Sells

1
+$3.9M
2
+$1.59M
3
+$881K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$224K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 64.79%
443,546
-24,910
2
$14M 13.11%
114,200
+40,638
3
$13.5M 12.62%
100,562
-6,550
4
$4.3M 4.01%
108,575
-40,230
5
$2.04M 1.91%
97,800
+41,900
6
$1.5M 1.4%
21,640
-920
7
$1.1M 1.03%
23,111
+2,440
8
$563K 0.53%
4,621
-571
9
$340K 0.32%
6,193
+1,270
10
$306K 0.29%
+9,000
11
– –
-5,503