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
$87.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.92M
3
+$451K

Top Sells

1
+$22.5M
2
+$1.36M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$390K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 32.36%
150,873
-119,400
2
$22.1M 25.16%
276,530
+76,000
3
$14.4M 16.36%
126,300
-9,000
4
$5.53M 6.29%
225,900
+201,100
5
$5.39M 6.13%
222,800
-56,400
6
$4.16M 4.73%
84,832
-1,968
7
$3.72M 4.23%
108,870
-11,403
8
$2.76M 3.14%
57,590
9
$1.41M 1.6%
12,800
+4,100
10
– –
-17,100