VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
+5.02%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+23%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.17M |
| 3 |
iShares Global REIT ETF
REET
|
$3.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.75M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$18K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.3M | 40.05% | 246,600 +71,600 | +41% | +$14.6M |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $39.9M | 31.72% | 1,578,900 +204,700 | +15% | +$5.17M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 9.83% | 112,100 -61,200 | -35% | -$6.75M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 9.52% | 245,300 +44,000 | +22% | +$2.15M |
|
|
5
iShares Global REIT ETF
REET
$4B
| $7.67M | 6.11% | 334,700 +137,800 | +70% | +$3.16M |
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.19M | 1.74% | 43,830 | – | – |
|
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.28M | 1.02% | 35,400 -500 | -1% | -$18K |
|