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
$131M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.2M
3
+$329K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$231K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$188K

Top Sells

1
+$3.93M
2
+$3.07M
3
+$2.15M
4
IAU icon
iShares Gold Trust
IAU
+$102K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 74.21%
470,846
+27,300
2
$12.2M 9.29%
97,100
-17,100
3
$9.15M 6.98%
70,372
-30,190
4
$4.7M 3.58%
184,300
+86,500
5
$2.59M 1.97%
49,695
-58,880
6
$2.17M 1.65%
23,690
+2,050
7
$1.45M 1.11%
22,541
-570
8
$460K 0.35%
4,071
-550
9
$368K 0.28%
5,373
-820
10
$329K 0.25%
+7,733
11
$231K 0.18%
+6,630
12
$190K 0.14%
5,850
-3,150