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
$185M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$16.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.33%
2 Technology 1.92%
3 Consumer Staples 0.89%
4 Communication Services 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 39.23%
653,800
+273,400
2
$40.5M 21.85%
1,695,600
+1,202,400
3
$33.6M 18.12%
425,400
+212,700
4
$4.73M 2.55%
+17,200
5
$3.32M 1.79%
57,590
6
$3.25M 1.75%
6,318
+28
7
$2.26M 1.22%
+4,243
8
$2.21M 1.2%
59,100
+44,400
9
$1.84M 0.99%
+7,495
10
$1.76M 0.95%
+29,302
11
$1.64M 0.89%
+1,739
12
$1.44M 0.78%
+3,836
13
$1.4M 0.76%
+17,537
14
$1.38M 0.74%
+19,600
15
$1.31M 0.71%
+8,155
16
$1.31M 0.71%
+6,243
17
$1.24M 0.67%
+5,596
18
$972K 0.53%
+3,375
19
$962K 0.52%
+8,300
20
$946K 0.51%
+20,900
21
$833K 0.45%
+24,850
22
$715K 0.39%
+9,871
23
$661K 0.36%
+9,600
24
$657K 0.36%
4,251
+2,251
25
$600K 0.32%
+5,540
1
2