VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
-11.71%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-30%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.08M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$451K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 2 |
iShares Global REIT ETF
REET
|
$1.36M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$390K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $28.5M | 32.36% |
150,873
-119,400
| -44% | -$22.5M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $22.1M | 25.16% |
276,530
+76,000
| +38% | +$6.08M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $14.4M | 16.36% |
126,300
-9,000
| -7% | -$1.03M |
|
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.53M | 6.29% |
225,900
+201,100
| +811% | +$4.92M |
|
|
5
iShares Global REIT ETF
REET
$3.92B
| $5.39M | 6.13% |
222,800
-56,400
| -20% | -$1.36M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.16M | 4.73% |
84,832
-1,968
| -2% | -$96.5K |
|
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
| $3.72M | 4.23% |
108,870
-11,403
| -9% | -$390K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.76M | 3.14% |
57,590
| – | – |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.41M | 1.6% |
12,800
+4,100
| +47% | +$451K |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-17,100
| Closed | -$1.15M |
|