VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
-0.11%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$16.5M
Cap. Flow %
-14.5%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.35M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$10.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.77M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$775K
5
CNQ icon
Canadian Natural Resources
CNQ
$305K

Sector Composition

1 Communication Services 0.61%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$53.9M 47.22%
504,700
+40,700
+9% +$4.35M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$23.3M 20.4%
979,300
-131,800
-12% -$3.13M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.2M 17.69%
377,200
-107,800
-22% -$5.77M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.36M 8.2%
121,300
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$3.14M 2.75%
6,272
– –
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.47M 2.16%
43,830
-13,760
-24% -$775K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.1M 0.97%
31,000
-4,800
-13% -$171K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$364K 0.32%
2,000
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$328K 0.29%
6,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
– –
-4,000
Closed -$305K
REET icon
11
iShares Global REIT ETF
REET
$4B
– –
-453,300
Closed -$10.7M