VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+6.64%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$11.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
99.51%
Holding
14
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.23M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.47M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
3
REET icon
iShares Global REIT ETF
REET
$405K
4
IAU icon
iShares Gold Trust
IAU
$116K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$112M 73.83%
503,316
+32,470
+7% +$7.23M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$13.9M 9.15%
108,600
+11,500
+12% +$1.47M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.02M 5.28%
+84,400
New +$8.02M
REET icon
4
iShares Global REIT ETF
REET
$4B
$4.7M 3.1%
169,700
-14,600
-8% -$405K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.76M 2.48%
56,151
+33,610
+149% +$2.25M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.68M 2.42%
84,373
+76,640
+991% +$3.35M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.28M 1.5%
23,040
-650
-3% -$64.2K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$1.75M 1.15%
25,953
+20,580
+383% +$1.39M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$484K 0.32%
3,600
-66,772
-95% -$8.98M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$439K 0.29%
3,801
-270
-7% -$31.2K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$278K 0.18%
8,250
-3,450
-29% -$116K
EWQ icon
12
iShares MSCI France ETF
EWQ
$383M
$249K 0.16%
6,580
-50
-0.8% -$1.89K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$210K 0.14%
+6,422
New +$210K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-49,695
Closed -$2.59M