VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
+4.44%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
12
New
2
Increased
3
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.15M |
| 4 |
iShares Gold Trust
IAU
|
$102K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$62.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97.3M | 74.21% |
470,846
+27,300
| +6% | +$5.64M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 9.29% |
97,100
-17,100
| -15% | -$2.15M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.15M | 6.98% |
70,372
-30,190
| -30% | -$3.93M |
|
4
iShares Global REIT ETF
REET
$4B
| $4.7M | 3.58% |
184,300
+86,500
| +88% | +$2.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 1.97% |
49,695
-58,880
| -54% | -$3.07M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.17M | 1.65% |
23,690
+2,050
| +9% | +$188K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 1.11% |
22,541
-570
| -2% | -$36.7K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $460K | 0.35% |
4,071
-550
| -12% | -$62.1K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $368K | 0.28% |
5,373
-820
| -13% | -$56.2K |
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $329K | 0.25% |
+7,733
| New | +$329K |
|
11
iShares MSCI France ETF
EWQ
$383M
| $231K | 0.18% |
+6,630
| New | +$231K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $190K | 0.14% |
11,700
-6,300
| -35% | -$102K |
|