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
$84M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.94M
3
+$471K

Top Sells

1
+$4M
2
+$2.52M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 28.43%
315,430
+38,900
2
$23.1M 27.48%
128,573
-22,300
3
$12.1M 14.35%
528,600
+302,700
4
$10.7M 12.78%
102,300
-24,000
5
$3.36M 4%
78,132
-6,700
6
$3.36M 4%
103,858
-5,012
7
$3.16M 3.77%
148,700
-74,100
8
$2.58M 3.07%
57,590
9
$1.78M 2.12%
17,400
+4,600