VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
+3.56%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$28.9M
Cap. Flow %
18.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.23M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.99M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$708K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$66.4M 41.74%
301,300
+54,700
+22% +$12M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$42.3M 26.63%
1,656,633
+77,733
+5% +$1.99M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20M 12.57%
405,506
+160,206
+65% +$7.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$19.3M 12.14%
179,300
+67,200
+60% +$7.23M
REET icon
5
iShares Global REIT ETF
REET
$4B
$6.48M 4.08%
282,100
-52,600
-16% -$1.21M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.96M 1.86%
57,590
+13,760
+31% +$708K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.56M 0.98%
42,200
+6,800
+19% +$252K