We are live on ! Find out more
VIP

Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$365K
Cap. Flow
-$1.09M
Cap. Flow %
-1.02%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.13M
2
REET icon
iShares Global REIT ETF
REET
+$944K
3
IAU icon
iShares Gold Trust
IAU
+$322K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$79.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$224K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$69.4M 64.79%
443,546
-24,910
-5% -$4.55M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$14M 13.11%
114,200
+40,638
+55% +$5.13M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.5M 12.62%
100,562
-6,550
-6% -$892K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.3M 4.01%
108,575
-40,230
-27% -$1.89M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$2.04M 1.91%
97,800
+41,900
+75% +$944K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.5M 1.4%
21,640
-920
-4% -$74.5K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 1.03%
23,111
+2,440
+12% +$141K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$563K 0.53%
4,621
-571
-11% -$68.7K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$340K 0.32%
6,193
+1,270
+26% +$79.8K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$306K 0.29%
+9,000
New +$322K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-5,503
Closed -$224K

Similar funds

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Viewpoint Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Viewpoint Investment Partners held 11 positions worth $107M, down 0.34% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners's Q4 2020 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 9,000 shares worth $306K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.55M.

  • Viewpoint Investment Partners's largest Q4 2020 buy was iShares Gold Trust: 9,000 shares worth $306K.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q4 2020, an estimated $5.13M increase.
  • Viewpoint Investment Partners's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.55M.
  • Viewpoint Investment Partners fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2020, selling an estimated $224K.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $107M portfolio in Q4 2020.
  • Viewpoint Investment Partners opened 1 new position and closed 1 in Q4 2020.
  • Viewpoint Investment Partners's portfolio value fell 0.34% quarter-over-quarter to $107M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2020, filed 22 Jan 2021.