VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
-5.67%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$50.8M
Cap. Flow %
-40.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$728K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
5
REET icon
iShares Global REIT ETF
REET
$1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$65.3M 51.75%
270,273
-179,200
-40% -$43.3M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.6M 14.75%
200,530
+124,100
+162% +$11.5M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$17.5M 13.86%
135,300
-43,500
-24% -$5.62M
REET icon
4
iShares Global REIT ETF
REET
$4B
$8.55M 6.78%
279,200
-32,700
-10% -$1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.2M 4.12%
86,800
-42,732
-33% -$2.56M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.72M 3.74%
120,273
-2,300
-2% -$90.2K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.29M 2.61%
57,590
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.15M 0.91%
8,700
+5,500
+172% +$728K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$1.15M 0.91%
17,100
-700
-4% -$46.9K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$709K 0.56%
24,800
-366,300
-94% -$10.5M