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
$152M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.23M
3
+$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
+$8.98M
2
+$2.59M
3
+$405K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.2K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 73.83%
503,316
+32,470
2
$13.9M 9.15%
108,600
+11,500
3
$8.02M 5.28%
+84,400
4
$4.7M 3.1%
169,700
-14,600
5
$3.76M 2.48%
56,151
+33,610
6
$3.68M 2.42%
84,373
+76,640
7
$2.27M 1.5%
23,040
-650
8
$1.75M 1.15%
25,953
+20,580
9
$484K 0.32%
3,600
-66,772
10
$439K 0.29%
3,801
-270
11
$278K 0.18%
8,250
+2,400
12
$249K 0.16%
6,580
-50
13
$210K 0.14%
+6,422
14
– –
-49,695