VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
-0.16%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.5M
Cap. Flow %
-9.55%
Top 10 Hldgs %
99.77%
Holding
12
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.57M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$49.1M

Sector Composition

1 Communication Services 0.49%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$49.8M 38.13%
464,000
+111,200
+32% +$11.9M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$27.2M 20.83%
1,111,100
+288,500
+35% +$7.07M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25M 19.14%
485,000
+185,500
+62% +$9.57M
REET icon
4
iShares Global REIT ETF
REET
$4B
$10.7M 8.21%
453,300
+167,300
+58% +$3.96M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.43M 7.21%
121,300
+39,500
+48% +$3.07M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.21M 2.45%
57,590
+13,760
+31% +$766K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$3.01M 2.31%
6,272
– –
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.29M 0.99%
35,800
+6,500
+22% +$234K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$343K 0.26%
6,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
$305K 0.23%
4,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$302K 0.23%
2,000
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
– –
-207,000
Closed -$49.1M