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
$177M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.29M
3
+$2.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

1
+$9.21M
2
+$2.36M
3
+$2.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$243K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 61.34%
449,473
-38,143
2
$23.1M 13.06%
178,800
+14,200
3
$11.2M 6.32%
391,100
+132,460
4
$9.55M 5.4%
311,900
-6,800
5
$7.75M 4.38%
129,532
+35,732
6
$7.09M 4.01%
76,430
-2,570
7
$4.81M 2.72%
122,573
-60,282
8
$3.29M 1.86%
+57,590
9
$1.19M 0.67%
17,800
-2,568
10
$424K 0.24%
3,200
11
– –
-6,512
12
– –
-23,040
13
– –
-4,377