VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+5.46%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.16M
Cap. Flow %
-2.35%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
5
Closed
3

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.83M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.36M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$109M 61.34% 449,473 -38,143 -8% -$9.21M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$23.1M 13.06% 178,800 +14,200 +9% +$1.83M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.2M 6.32% 391,100 +132,460 +51% +$3.79M
REET icon
4
iShares Global REIT ETF
REET
$4B
$9.55M 5.4% 311,900 -6,800 -2% -$208K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.75M 4.38% 129,532 +35,732 +38% +$2.14M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.09M 4.01% 76,430 -2,570 -3% -$238K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.81M 2.72% 122,573 -60,282 -33% -$2.36M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.29M 1.86% +57,590 New +$3.29M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$1.19M 0.67% 17,800 -2,568 -13% -$172K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$424K 0.24% 3,200 – –
EWQ icon
11
iShares MSCI France ETF
EWQ
$383M
– – -6,512 Closed -$243K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -4,377 Closed -$504K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -23,040 Closed -$2.27M