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
$102M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.88M
3
+$7.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.75M
5
REET icon
iShares Global REIT ETF
REET
+$1.09M

Top Sells

1
+$23.9M
2
+$2.36M
3
+$1.78M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$649K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 32.68%
175,000
+46,427
2
$33.3M 32.52%
1,374,200
+845,600
3
$18.4M 18.02%
173,300
+71,000
4
$9.4M 9.18%
201,300
+123,168
5
$4.47M 4.37%
196,900
+48,200
6
$2.07M 2.02%
43,830
-13,760
7
$1.25M 1.22%
35,900
-67,958
8
– –
-315,430
9
– –
-17,400