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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
-5.67%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$50.8M
Cap. Flow
-$47.8M
Cap. Flow %
-37.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$686K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
5
REET icon
iShares Global REIT ETF
REET
+$934K

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
$65.3M 51.75%
270,273
-179,200
-40% -$40.3M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6M 14.75%
200,530
+124,100
+162% +$11M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 13.86%
135,300
-43,500
-24% -$5.47M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$8.55M 6.78%
279,200
-32,700
-10% -$934K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.2M 4.12%
86,800
-42,732
-33% -$2.47M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.72M 3.74%
120,273
-2,300
-2% -$88.4K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.29M 2.61%
57,590
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.91%
8,700
+5,500
+172% +$686K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$1.15M 0.91%
17,100
-700
-4% -$44.4K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$709K 0.56%
24,800
-366,300
-94% -$10.2M

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WPWM
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PIA
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Viewpoint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Viewpoint Investment Partners held 10 positions worth $126M, down 29% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $47.8M in Q1 2022, reducing 7 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.3M.

Against the trend, Viewpoint Investment Partners added an estimated $11M to Vanguard Intermediate-Term Corporate Bond ETF.

  • Viewpoint Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $11M increase.
  • Viewpoint Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.3M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $126M portfolio in Q1 2022.
  • Viewpoint Investment Partners opened 0 new positions and closed 0 in Q1 2022.
  • Viewpoint Investment Partners's portfolio value fell 29% quarter-over-quarter to $126M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.