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Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.25M
Cap. Flow
-$3.95M
Cap. Flow %
-2.23%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.86M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109M 61.34%
449,473
-38,143
-8% -$9M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$23.1M 13.06%
178,800
+14,200
+9% +$1.83M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.2M 6.32%
391,100
+132,460
+51% +$3.86M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$9.55M 5.4%
311,900
-6,800
-2% -$199K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.75M 4.38%
129,532
+35,732
+38% +$2.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.09M 4.01%
76,430
-2,570
-3% -$241K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.81M 2.72%
122,573
-60,282
-33% -$2.48M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.29M 1.86%
+57,590
New +$3.27M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$1.19M 0.67%
17,800
-2,568
-13% -$175K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$424K 0.24%
3,200
– –
EWQ icon
11
iShares MSCI France ETF
EWQ
$335M
– –
-6,512
Closed -$243K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,377
Closed -$504K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-23,040
Closed -$2.27M

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Viewpoint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Viewpoint Investment Partners held 13 positions worth $177M, up 3.1% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners's Q4 2021 filing shows 1 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 57,590 shares worth $3.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9M.

  • Viewpoint Investment Partners's largest Q4 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 57,590 shares worth $3.29M.
  • Viewpoint Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, an estimated $3.86M increase.
  • Viewpoint Investment Partners's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9M.
  • Viewpoint Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2021, selling an estimated $2.27M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $177M portfolio in Q4 2021.
  • Viewpoint Investment Partners opened 1 new position and closed 3 in Q4 2021.
  • Viewpoint Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $177M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2021, filed 7 Jan 2022.