Asset Manager
← All Institutions
VANTAGEPOINT INVESTMENT ADVISERS LLC
Market Value
$0
-100.0%
Holdings
55
New Purchases
0
Added To
0
Closed
55
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 34 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$19.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
0
# ETFs / Funds
55
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | —% | — | — | — | -$55M | -213,898 | -100.0% | SOLD |
| 2 | VGT | —% | — | — | — | -$417M | -553,542 | -100.0% | SOLD |
| 3 | AVEM | —% | — | — | — | -$181M | -2,345,197 | -100.0% | SOLD |
| 4 | AVDE | —% | — | — | — | -$240M | -2,909,857 | -100.0% | SOLD |
| 5 | SPMO | —% | — | — | — | -$293M | -2,455,282 | -100.0% | SOLD |
| 6 | SCHA | —% | — | — | — | -$62M | -2,161,373 | -100.0% | SOLD |
| 7 | SPEM | —% | — | — | — | -$123M | -2,624,918 | -100.0% | SOLD |
| 8 | FNDA | —% | — | — | — | -$49M | -1,566,243 | -100.0% | SOLD |
| 9 | IVV | —% | — | — | — | -$199M | -289,946 | -100.0% | SOLD |
| 10 | MGK | —% | — | — | — | -$361M | -875,123 | -100.0% | SOLD |
| 11 | SPYV | —% | — | — | — | -$254M | -4,463,460 | -100.0% | SOLD |
| 12 | SPDW | —% | — | — | — | -$281M | -6,326,017 | -100.0% | SOLD |
| 13 | QQQM | —% | — | — | — | -$540M | -2,136,773 | -100.0% | SOLD |
| 14 | VTV | —% | — | — | — | -$213M | -1,117,089 | -100.0% | SOLD |
| 15 | SPLG | —% | — | — | — | -$328M | -4,091,668 | -100.0% | SOLD |
| 16 | DGRO | —% | — | — | — | -$221M | -3,185,104 | -100.0% | SOLD |
| 17 | VEA | —% | — | — | — | -$285M | -4,562,001 | -100.0% | SOLD |
| 18 | AGG | —% | — | — | — | -$459M | -4,592,741 | -100.0% | SOLD |
| 19 | FELG | —% | — | — | — | -$360M | -8,634,000 | -100.0% | SOLD |
| 20 | MGC | —% | — | — | — | -$166M | -660,369 | -100.0% | SOLD |
| 21 | IWP | —% | — | — | — | -$273M | -1,993,095 | -100.0% | SOLD |
| 22 | IMCG | —% | — | — | — | -$246M | -3,080,936 | -100.0% | SOLD |
| 23 | RWK | —% | — | — | — | -$68M | -540,584 | -100.0% | SOLD |
| 24 | RWL | —% | — | — | — | -$260M | -2,271,112 | -100.0% | SOLD |
| 25 | SPYG | —% | — | — | — | -$474M | -4,440,041 | -100.0% | SOLD |
| 26 | TLT | —% | — | — | — | -$179M | -2,054,556 | -100.0% | SOLD |
| 27 | SPSM | —% | — | — | — | -$61M | -1,308,832 | -100.0% | SOLD |
| 28 | SPHQ | —% | — | — | — | -$251M | -3,347,138 | -100.0% | SOLD |
| 29 | VV | —% | — | — | — | -$205M | -651,803 | -100.0% | SOLD |
| 30 | EMGF | —% | — | — | — | -$174M | -3,014,701 | -100.0% | SOLD |
| 31 | VUG | —% | — | — | — | -$531M | -1,087,893 | -100.0% | SOLD |
| 32 | FESM | —% | — | — | — | -$53M | -1,404,752 | -100.0% | SOLD |
| 33 | IMCV | —% | — | — | — | -$83M | -1,008,321 | -100.0% | SOLD |
| 34 | IEMG | —% | — | — | — | -$272M | -4,047,517 | -100.0% | SOLD |
| 35 | INTF | —% | — | — | — | -$241M | -6,373,770 | -100.0% | SOLD |
| 36 | IVOG | —% | — | — | — | -$188M | -1,562,689 | -100.0% | SOLD |
| 37 | GSIE | —% | — | — | — | -$233M | -5,429,627 | -100.0% | SOLD |
| 38 | VOT | —% | — | — | — | -$275M | -984,312 | -100.0% | SOLD |
| 39 | VOE | —% | — | — | — | -$111M | -623,341 | -100.0% | SOLD |
| 40 | SPYD | —% | — | — | — | -$147M | -3,403,453 | -100.0% | SOLD |
| 41 | VIGI | —% | — | — | — | -$228M | -2,488,653 | -100.0% | SOLD |
| 42 | XMHQ | —% | — | — | — | -$143M | -1,400,550 | -100.0% | SOLD |
| 43 | VWO | —% | — | — | — | -$122M | -2,260,091 | -100.0% | SOLD |
| 44 | MGV | —% | — | — | — | -$107M | -760,620 | -100.0% | SOLD |
| 45 | IEFA | —% | — | — | — | -$399M | -4,460,584 | -100.0% | SOLD |
| 46 | IWS | —% | — | — | — | -$110M | -782,258 | -100.0% | SOLD |
| 47 | SPHY | —% | — | — | — | -$176M | -7,414,670 | -100.0% | SOLD |
| 48 | SCHX | —% | — | — | — | -$204M | -7,592,541 | -100.0% | SOLD |
| 49 | SCHG | —% | — | — | — | -$557M | -17,067,494 | -100.0% | SOLD |
| 50 | SCHV | —% | — | — | — | -$252M | -8,516,803 | -100.0% | SOLD |
| 51 | SMLF | —% | — | — | — | -$50M | -667,125 | -100.0% | SOLD |
| 52 | VYM | —% | — | — | — | -$332M | -2,314,911 | -100.0% | SOLD |
| 53 | XMMO | —% | — | — | — | -$151M | -1,088,140 | -100.0% | SOLD |
| 54 | IVOV | —% | — | — | — | -$110M | -1,089,894 | -100.0% | SOLD |
| 55 | VFVA | —% | — | — | — | -$69M | -519,849 | -100.0% | SOLD |