VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
-4.26%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$32.7M
Cap. Flow %
-27.42%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.17M
3
REET icon
iShares Global REIT ETF
REET
$370K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$19.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.35M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.2M 37.12%
208,100
-93,200
-31% -$19.8M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$27.7M 23.28%
267,300
+88,000
+49% +$9.13M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$19.9M 16.69%
832,633
-824,000
-50% -$19.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 10.03%
251,006
-154,500
-38% -$7.35M
REET icon
5
iShares Global REIT ETF
REET
$4B
$6.34M 5.33%
299,600
+17,500
+6% +$370K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.17M 4.34%
+70,100
New +$5.17M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.85M 2.39%
57,590
– –
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$968K 0.81%
27,800
-14,400
-34% -$502K