VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+11.01%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$366K
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5M
2
REET icon
iShares Global REIT ETF
REET
$875K
3
IAU icon
iShares Gold Trust
IAU
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$69.4M 64.79%
443,546
-24,910
-5% -$3.9M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$14M 13.11%
114,200
+40,638
+55% +$5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.5M 12.62%
100,562
-6,550
-6% -$881K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.3M 4.01%
108,575
-40,230
-27% -$1.59M
REET icon
5
iShares Global REIT ETF
REET
$4B
$2.04M 1.91%
97,800
+41,900
+75% +$875K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.5M 1.4%
21,640
-920
-4% -$63.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 1.03%
23,111
+2,440
+12% +$116K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$563K 0.53%
4,621
-571
-11% -$69.6K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$340K 0.32%
6,193
+1,270
+26% +$69.7K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$306K 0.29%
+18,000
New +$306K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-5,503
Closed -$224K