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
$126M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$728K

Top Sells

1
+$43.3M
2
+$10.5M
3
+$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 Change
in Stake 		Capital Flow
1
$65.3M 51.75%
270,273
-179,200
2
$18.6M 14.75%
200,530
+124,100
3
$17.5M 13.86%
135,300
-43,500
4
$8.55M 6.78%
279,200
-32,700
5
$5.2M 4.12%
86,800
-42,732
6
$4.72M 3.74%
120,273
-2,300
7
$3.29M 2.61%
57,590
8
$1.15M 0.91%
8,700
+5,500
9
$1.15M 0.91%
17,100
-700
10
$709K 0.56%
24,800
-366,300