VIP
Viewpoint Investment Partners Portfolio holdings
AUM
$183M
This Quarter Return
+4.72%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89K |
Sector Composition
| 1 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $63M | 50.54% |
569,900
+65,200
| +13% | +$7.2M |
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.4M | 26.85% |
1,316,800
+337,500
| +34% | +$8.57M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.4M | 15.57% |
241,600
+120,300
| +99% | +$9.66M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 2.66% |
6,272
| – | – |
|
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.59M | 2.08% |
43,680
-150
| -0.3% | -$8.89K |
|
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.64M | 1.32% |
42,700
+11,700
| +38% | +$450K |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $461K | 0.37% |
6,000
| – | – |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.35% |
7,700
-369,500
| -98% | -$21.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.27% |
2,000
| – | – |
|