Asset Manager
← All Institutions
VANTAGEPOINT INVESTMENT ADVISERS LLC
Market Value
$13.4B
+13.2%
Holdings
55
New Purchases
0
Added To
14
Closed
0
Reduced
25
Top 10 Concentration
34.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.34% | 3.91% | +0.43% | $581M |
| SPMO | 2.70% | 2.29% | +0.40% | $360M |
| SPYG | 3.75% | 3.53% | +0.22% | $501M |
| IMCG | 2.21% | 2.01% | +0.21% | $296M |
| SPHQ | 2.32% | 2.12% | +0.20% | $310M |
| VGT | 2.98% | 2.79% | +0.19% | $398M |
| MGK | 2.83% | 2.67% | +0.15% | $378M |
| VOT | 2.39% | 2.27% | +0.12% | $319M |
| SCHG | 4.32% | 4.21% | +0.11% | $578M |
| VUG | 4.38% | 4.27% | +0.11% | $585M |
| AVEM | 1.73% | 1.63% | +0.10% | $231M |
| IEMG | 2.49% | 2.39% | +0.10% | $333M |
| FELG | 2.83% | 2.74% | +0.08% | $378M |
| EMGF | 1.60% | 1.54% | +0.06% | $214M |
| FESM | 0.51% | 0.45% | +0.06% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.87% | 3.28% | -0.41% | $384M |
| IEFA | 3.01% | 3.25% | -0.23% | $403M |
| VYM | 2.58% | 2.80% | -0.21% | $345M |
| INTF | 1.88% | 2.07% | -0.19% | $251M |
| SPHY | 1.31% | 1.50% | -0.19% | $175M |
| TLT | 1.32% | 1.50% | -0.18% | $176M |
| VIGI | 1.58% | 1.73% | -0.15% | $211M |
| AVDE | 1.95% | 2.09% | -0.14% | $260M |
| VEA | 2.46% | 2.59% | -0.13% | $328M |
| SPDW | 2.34% | 2.46% | -0.12% | $313M |
| SPYV | 1.96% | 2.07% | -0.12% | $262M |
| GSIE | 1.87% | 1.98% | -0.11% | $250M |
| SPYD | 1.18% | 1.28% | -0.09% | $158M |
| DGRO | 1.77% | 1.85% | -0.09% | $236M |
| SCHV | 2.02% | 2.08% | -0.06% | $270M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.4B | 10.2% |
| Large Cap | 33 | $8.9B | 66.8% |
| Mid Cap | 13 | $2.5B | 18.8% |
| Small Cap | 5 | $561M | 4.2% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$20.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
0
# ETFs / Funds
55
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.38% | 6,789,918 | $585M | $86.14 | $81M | +5,636,058 | +488.4% | |
| 2 | QQQM | 4.34% | 1,916,464 | $581M | $302.97 | $119M | -25,872 | -1.3% | |
| 3 | SCHG | 4.32% | 17,067,494 | $578M | $33.84 | $80M | — | — | |
| 4 | SPYG | 3.75% | 4,211,914 | $501M | $118.99 | $84M | -48,454 | -1.1% | |
| 5 | IEFA | 3.01% | 4,169,800 | $403M | $96.58 | $20M | -62,659 | -1.5% | |
| 6 | VGT | 2.98% | 3,327,214 | $398M | $119.52 | $69M | +2,855,921 | +606.0% | |
| 7 | AGG | 2.87% | 3,876,497 | $384M | $98.98 | -$4M | -28,917 | -0.7% | |
| 8 | FELG | 2.83% | 8,634,000 | $378M | $43.75 | $54M | — | — | |
| 9 | MGK | 2.83% | 4,295,085 | $378M | $87.91 | $62M | +3,436,068 | +400.0% | |
| 10 | SPMO | 2.70% | 2,230,110 | $360M | $161.54 | $90M | -182,962 | -7.6% | |
| 11 | VYM | 2.58% | 2,184,266 | $345M | $158.03 | $15M | -44,739 | -2.0% | |
| 12 | SPYM | 2.56% | 3,886,760 | $342M | $87.88 | $37M | -96,098 | -2.4% | |
| 13 | IEMG | 2.49% | 4,017,667 | $333M | $82.84 | $51M | -29,850 | -0.7% | |
| 14 | VEA | 2.46% | 4,609,141 | $328M | $71.25 | $23M | -154,792 | -3.2% | |
| 15 | VOT | 2.39% | 1,042,640 | $319M | $306.30 | $51M | — | — | |
| 16 | SPDW | 2.34% | 6,213,429 | $313M | $50.39 | $22M | -157,884 | -2.5% | |
| 17 | SPHQ | 2.32% | 3,438,541 | $310M | $90.10 | $60M | +116,877 | +3.5% | |
| 18 | IWP | 2.31% | 2,103,984 | $308M | $146.41 | $38M | — | — | |
| 19 | IMCG | 2.21% | 3,006,105 | $296M | $98.30 | $59M | — | — | |
| 20 | RWL | 2.06% | 2,154,797 | $275M | $127.76 | $27M | -5,865 | -0.3% | |
| 21 | SCHV | 2.02% | 7,753,808 | $270M | $34.81 | $24M | -301,244 | -3.7% | |
| 22 | SPYV | 1.96% | 4,302,423 | $262M | $60.79 | $17M | -24,850 | -0.6% | |
| 23 | AVDE | 1.95% | 2,919,800 | $260M | $89.20 | $14M | +9,943 | +0.3% | |
| 24 | INTF | 1.88% | 6,136,594 | $251M | $40.96 | $7M | -146,573 | -2.3% | |
| 25 | GSIE | 1.87% | 5,472,758 | $250M | $45.70 | $16M | +43,131 | +0.8% | |
| 26 | IVV | 1.85% | 330,724 | $248M | $748.89 | $27M | -7,009 | -2.1% | |
| 27 | DGRO | 1.77% | 3,114,188 | $236M | $75.79 | $17M | — | — | |
| 28 | AVEM | 1.73% | 2,393,648 | $231M | $96.49 | $39M | +10,491 | +0.4% | |
| 29 | SCHX | 1.61% | 7,333,245 | $216M | $29.43 | $25M | -124,732 | -1.7% | |
| 30 | VV | 1.61% | 626,682 | $216M | $343.91 | $24M | -13,584 | -2.1% | |
| 31 | EMGF | 1.60% | 2,922,313 | $214M | $73.26 | $32M | -92,388 | -3.1% | |
| 32 | VIGI | 1.58% | 2,255,097 | $211M | $93.38 | $6M | -53,702 | -2.3% | |
| 33 | VTV | 1.48% | 909,566 | $198M | $217.93 | $20M | — | — | |
| 34 | IVOG | 1.39% | 1,271,271 | $186M | $146.30 | $23M | -29,909 | -2.3% | |
| 35 | TLT | 1.32% | 2,039,385 | $176M | $86.42 | -$551K | — | — | |
| 36 | SPHY | 1.31% | 7,482,790 | $175M | $23.44 | -$2M | -127,880 | -1.7% | |
| 37 | MGC | 1.29% | 630,488 | $173M | $273.63 | $19M | -17,394 | -2.7% | |
| 38 | VWO | 1.24% | 2,781,483 | $166M | $59.69 | $18M | +40,823 | +1.5% | |
| 39 | SPYD | 1.18% | 3,315,128 | $158M | $47.71 | $7M | — | — | |
| 40 | XMMO | 1.12% | 881,795 | $150M | $170.14 | $13M | -62,661 | -6.6% | |
| 41 | XMHQ | 1.08% | 1,280,545 | $145M | $112.88 | $12M | — | — | |
| 42 | IVOV | 0.94% | 1,104,927 | $126M | $114.07 | $18M | +49,837 | +4.7% | |
| 43 | SPEM | 0.94% | 2,423,495 | $125M | $51.78 | $14M | +47,054 | +2.0% | |
| 44 | IWS | 0.94% | 761,386 | $125M | $164.60 | $13M | -9,487 | -1.2% | |
| 45 | VOE | 0.93% | 626,144 | $124M | $197.60 | $11M | +14,022 | +2.3% | |
| 46 | MGV | 0.90% | 733,157 | $120M | $163.45 | $14M | — | — | |
| 47 | IMCV | 0.70% | 1,017,719 | $93M | $91.38 | $11M | +52,487 | +5.4% | |
| 48 | RWK | 0.59% | 537,216 | $79M | $146.26 | $10M | +1,777 | +0.3% | |
| 49 | VFVA | 0.58% | 524,677 | $78M | $148.43 | $11M | +25,517 | +5.1% | |
| 50 | SCHA | 0.55% | 2,027,244 | $73M | $36.13 | $14M | — | — | |
| 51 | SPSM | 0.53% | 1,222,487 | $71M | $57.67 | $8M | -65,482 | -5.1% | |
| 52 | FESM | 0.51% | 1,404,752 | $68M | $48.29 | $14M | — | — | |
| 53 | VB | 0.48% | 210,237 | $64M | $303.12 | $9M | — | — | |
| 54 | SMLF | 0.44% | 667,125 | $59M | $89.14 | $9M | — | — | |
| 55 | FNDA | 0.41% | 1,444,411 | $55M | $38.06 | $8M | — | — |