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
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$7.07M
4
REET icon
iShares Global REIT ETF
REET
+$3.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M

Top Sells

1
+$49.1M

Sector Composition

1 Communication Services 0.49%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 38.13%
464,000
+111,200
2
$27.2M 20.83%
1,111,100
+288,500
3
$25M 19.14%
485,000
+185,500
4
$10.7M 8.21%
453,300
+167,300
5
$9.43M 7.21%
121,300
+39,500
6
$3.21M 2.45%
57,590
+13,760
7
$3.01M 2.31%
6,272
8
$1.29M 0.99%
35,800
+6,500
9
$343K 0.26%
6,000
10
$305K 0.23%
8,000
11
$302K 0.23%
2,000
12
– –
-207,000