VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
+5.73%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+22%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
| 5 |
iShares Global REIT ETF
REET
|
$1.09M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 32.68% | 175,000 +46,427 | +36% | +$8.88M |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.3M | 32.52% | 1,374,200 +845,600 | +160% | +$20.5M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $18.4M | 18.02% | 173,300 +71,000 | +69% | +$7.56M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.4M | 9.18% | 201,300 +123,168 | +158% | +$5.75M |
|
|
5
iShares Global REIT ETF
REET
$4B
| $4.47M | 4.37% | 196,900 +48,200 | +32% | +$1.09M |
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.07M | 2.02% | 43,830 -13,760 | -24% | -$649K |
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.25M | 1.22% | 35,900 -67,958 | -65% | -$2.36M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -17,400 | Closed | -$1.78M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -315,430 | Closed | -$23.9M |
|