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
$76.7M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$9.7K

Top Sells

1
+$20.2M
2
+$19M
3
+$2.27M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K

Sector Composition

1 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 52.84%
380,400
-189,500
2
$16.7M 21.81%
212,700
-28,900
3
$11.4M 14.86%
493,200
-823,600
4
$3.39M 4.42%
6,290
+18
5
$3.3M 4.3%
57,590
+13,910
6
$531K 0.69%
14,700
-28,000
7
$446K 0.58%
6,000
8
$379K 0.49%
2,000
9
– –
-7,700