VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
+7.79%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
4
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$905K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$484K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$732K |
| 2 |
iShares Global REIT ETF
REET
|
$329K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$254K |
Sector Composition
| 1 | Communication Services | 0.53% |
| 2 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.1M | 34.23% | 207,000 -1,100 | -0.5% | -$261K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $37.9M | 26.44% | 352,800 +85,500 | +32% | +$9.19M |
|
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20.9M | 14.54% | 822,600 -10,033 | -1% | -$254K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 10.56% | 299,500 +48,494 | +19% | +$2.45M |
|
|
5
iShares Global REIT ETF
REET
$4B
| $6.92M | 4.82% | 286,000 -13,600 | -5% | -$329K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.33M | 4.41% | 81,800 +11,700 | +17% | +$905K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 1.91% | +6,272 | New | +$2.74M |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.33M | 1.63% | 43,830 -13,760 | -24% | -$732K |
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.08M | 0.75% | 29,300 +1,500 | +5% | +$55.1K |
|
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $484K | 0.34% | +6,000 | New | +$484K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.19% | +2,000 | New | +$279K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $262K | 0.18% | +4,000 | New | +$262K |
|