VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
-6.39%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
Cap. Flow
+$1.77M
Cap. Flow %
2.11%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$471K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.52M
3
REET icon
iShares Global REIT ETF
REET
$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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$23.9M 28.43%
315,430
+38,900
+14% +$2.94M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$521B
$23.1M 27.48%
128,573
-22,300
-15% -$4M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$12.1M 14.35%
528,600
+302,700
+134% +$6.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.5B
$10.7M 12.78%
102,300
-24,000
-19% -$2.52M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.36M 4%
78,132
-6,700
-8% -$288K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$3.36M 4%
103,858
-5,012
-5% -$162K
REET icon
7
iShares Global REIT ETF
REET
$3.92B
$3.16M 3.77%
148,700
-74,100
-33% -$1.58M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.58M 3.07%
57,590
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.78M 2.12%
17,400
+4,600
+36% +$471K