VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
This Quarter Return
-3.7%
1 Year Return
+10.14%
3 Year Return
+22.02%
5 Year Return
+40.54%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
-$42.1M
Cap. Flow %
-54.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$797K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.7K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$20.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$40.5M 52.84%
380,400
-189,500
-33% -$20.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.7M 21.81%
212,700
-28,900
-12% -$2.27M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.4M 14.86%
493,200
-823,600
-63% -$19M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$3.39M 4.42%
6,290
+18
+0.3% +$9.7K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.3M 4.3%
57,590
+13,910
+32% +$797K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$531K 0.69%
14,700
-28,000
-66% -$1.01M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.71B
$446K 0.58%
6,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$379K 0.49%
2,000
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,700
Closed -$442K