Asset Manager
← All Institutions
VANTAGEPOINT INVESTMENT ADVISERS LLC
Market Value
$12.4B
+1.4%
Holdings
55
-1
New Purchases
0
Added To
21
Closed
0
Reduced
24
Top 10 Concentration
35.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 4.48% | 4.18% | +0.31% | $557M |
| IEFA | 3.21% | 2.98% | +0.23% | $399M |
| MGK | 2.91% | 2.74% | +0.17% | $361M |
| FELG | 2.90% | 2.76% | +0.13% | $360M |
| VGT | 3.36% | 3.24% | +0.12% | $417M |
| IEMG | 2.19% | 2.09% | +0.10% | $272M |
| VYM | 2.67% | 2.59% | +0.09% | $332M |
| VUG | 4.27% | 4.21% | +0.06% | $531M |
| AVEM | 1.45% | 1.39% | +0.06% | $181M |
| INTF | 1.94% | 1.89% | +0.05% | $241M |
| RWL | 2.09% | 2.05% | +0.04% | $260M |
| VOE | 0.89% | 0.86% | +0.03% | $111M |
| IVOV | 0.89% | 0.86% | +0.03% | $110M |
| IWS | 0.89% | 0.86% | +0.03% | $110M |
| AVDE | 1.93% | 1.90% | +0.03% | $240M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYD | 1.19% | 1.53% | -0.34% | $147M |
| SPMO | 2.36% | 2.59% | -0.23% | $293M |
| XMHQ | 1.15% | 1.29% | -0.14% | $143M |
| IMCG | 1.98% | 2.11% | -0.13% | $246M |
| VTV | 1.72% | 1.83% | -0.11% | $213M |
| XMMO | 1.21% | 1.32% | -0.11% | $151M |
| MGV | 0.86% | 0.94% | -0.08% | $107M |
| VWO | 0.98% | 1.04% | -0.07% | $122M |
| SPHY | 1.41% | 1.48% | -0.07% | $176M |
| AGG | 3.69% | 3.76% | -0.06% | $459M |
| TLT | 1.44% | 1.50% | -0.06% | $179M |
| SPEM | 0.99% | 1.05% | -0.06% | $123M |
| VIGI | 1.83% | 1.89% | -0.05% | $228M |
| IVOG | 1.51% | 1.56% | -0.05% | $188M |
| QQQM | 4.35% | 4.39% | -0.04% | $540M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 9.9% |
| Large Cap | 34 | $8.4B | 67.5% |
| Mid Cap | 11 | $2.1B | 17.0% |
| Small Cap | 6 | $693M | 5.6% |
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 | SCHG | 4.48% | 17,067,494 | $557M | $32.62 | $45M | +1,038,388 | +6.5% | |
| 2 | QQQM | 4.35% | 2,136,773 | $540M | $252.92 | $2M | -40,393 | -1.9% | |
| 3 | VUG | 4.27% | 1,087,893 | $531M | $487.86 | $15M | +13,243 | +1.2% | |
| 4 | SPYG | 3.81% | 4,440,041 | $474M | $106.70 | $5M | -47,972 | -1.1% | |
| 5 | AGG | 3.69% | 4,592,741 | $459M | $99.88 | -$1M | +3,870 | +0.1% | |
| 6 | VGT | 3.36% | 553,542 | $417M | $753.78 | $21M | +22,202 | +4.2% | |
| 7 | IEFA | 3.21% | 4,460,584 | $399M | $89.46 | $34M | +276,466 | +6.6% | |
| 8 | MGK | 2.91% | 875,123 | $361M | $412.77 | $26M | +41,203 | +4.9% | |
| 9 | FELG | 2.90% | 8,634,000 | $360M | $41.70 | $22M | +402,930 | +4.9% | |
| 10 | VYM | 2.67% | 2,314,911 | $332M | $143.52 | $16M | +68,167 | +3.0% | |
| 11 | SPLG | 2.64% | 4,091,668 | $328M | $80.22 | $8M | — | — | |
| 12 | SPMO | 2.36% | 2,455,282 | $293M | $119.32 | -$24M | -164,631 | -6.3% | |
| 13 | VEA | 2.29% | 4,562,001 | $285M | $62.47 | $7M | -73,884 | -1.6% | |
| 14 | SPDW | 2.26% | 6,326,017 | $281M | $44.41 | $2M | -195,873 | -3.0% | |
| 15 | VOT | 2.21% | 984,312 | $275M | $279.14 | -$396K | +47,735 | +5.1% | |
| 16 | IWP | 2.20% | 1,993,095 | $273M | $136.94 | $3M | +97,799 | +5.2% | |
| 17 | IEMG | 2.19% | 4,047,517 | $272M | $67.22 | $16M | +164,786 | +4.2% | |
| 18 | RWL | 2.09% | 2,271,112 | $260M | $114.50 | $9M | +1,896 | +0.1% | |
| 19 | SPYV | 2.04% | 4,463,460 | $254M | $56.81 | $7M | — | — | |
| 20 | SCHV | 2.03% | 8,516,803 | $252M | $29.61 | $6M | +66,800 | +0.8% | |
| 21 | SPHQ | 2.02% | 3,347,138 | $251M | $75.05 | $6M | — | — | |
| 22 | IMCG | 1.98% | 3,080,936 | $246M | $79.84 | -$12M | -36,395 | -1.2% | |
| 23 | INTF | 1.94% | 6,373,770 | $241M | $37.75 | $10M | -58,750 | -0.9% | |
| 24 | AVDE | 1.93% | 2,909,857 | $240M | $82.32 | $7M | -38,738 | -1.3% | |
| 25 | GSIE | 1.88% | 5,429,627 | $233M | $42.94 | $3M | -168,447 | -3.0% | |
| 26 | VIGI | 1.83% | 2,488,653 | $228M | $91.45 | -$3M | -89,059 | -3.5% | |
| 27 | DGRO | 1.78% | 3,185,104 | $221M | $69.42 | -$773K | -74,052 | -2.3% | |
| 28 | VTV | 1.72% | 1,117,089 | $213M | $190.99 | -$11M | -85,430 | -7.1% | |
| 29 | VV | 1.65% | 651,803 | $205M | $314.80 | $5M | — | — | |
| 30 | SCHX | 1.64% | 7,592,541 | $204M | $26.91 | $4M | — | — | |
| 31 | IVV | 1.60% | 289,946 | $199M | $684.94 | $3M | -1,974 | -0.7% | |
| 32 | IVOG | 1.51% | 1,562,689 | $188M | $120.20 | -$3M | -34,381 | -2.1% | |
| 33 | AVEM | 1.45% | 2,345,197 | $181M | $77.02 | $10M | +78,326 | +3.5% | |
| 34 | TLT | 1.44% | 2,054,556 | $179M | $87.16 | -$5M | -5,885 | -0.3% | |
| 35 | SPHY | 1.41% | 7,414,670 | $176M | $23.67 | -$6M | -150,000 | -2.0% | |
| 36 | EMGF | 1.40% | 3,014,701 | $174M | $57.85 | $4M | — | — | |
| 37 | MGC | 1.34% | 660,369 | $166M | $251.17 | $5M | — | — | |
| 38 | XMMO | 1.21% | 1,088,140 | $151M | $138.46 | -$11M | -109,776 | -9.2% | |
| 39 | SPYD | 1.19% | 3,403,453 | $147M | $43.25 | -$40M | -851,290 | -20.0% | |
| 40 | XMHQ | 1.15% | 1,400,550 | $143M | $102.42 | -$15M | -105,639 | -7.0% | |
| 41 | SPEM | 0.99% | 2,624,918 | $123M | $46.81 | -$5M | -116,230 | -4.2% | |
| 42 | VWO | 0.98% | 2,260,091 | $122M | $53.76 | -$6M | -100,622 | -4.3% | |
| 43 | VOE | 0.89% | 623,341 | $111M | $177.37 | $6M | +23,088 | +3.9% | |
| 44 | IWS | 0.89% | 782,258 | $110M | $141.05 | $5M | +28,915 | +3.8% | |
| 45 | IVOV | 0.89% | 1,089,894 | $110M | $101.01 | $5M | +49,941 | +4.8% | |
| 46 | MGV | 0.86% | 760,620 | $107M | $141.16 | -$8M | -78,177 | -9.3% | |
| 47 | IMCV | 0.67% | 1,008,321 | $83M | $82.34 | $4M | +29,521 | +3.0% | |
| 48 | VFVA | 0.56% | 519,849 | $69M | $132.78 | $4M | +13,025 | +2.6% | |
| 49 | RWK | 0.55% | 540,584 | $68M | $126.46 | $4M | +23,259 | +4.5% | |
| 50 | SCHA | 0.50% | 2,161,373 | $62M | $28.48 | $3M | +68,752 | +3.3% | |
| 51 | SPSM | 0.49% | 1,308,832 | $61M | $46.86 | -$4M | -104,370 | -7.4% | |
| 52 | VB | 0.44% | 213,898 | $55M | $257.95 | -$2M | -11,692 | -5.2% | |
| 53 | FESM | 0.43% | 1,404,752 | $53M | $37.78 | $2M | — | — | |
| 54 | SMLF | 0.40% | 667,125 | $50M | $74.88 | $354K | — | — | |
| 55 | FNDA | 0.40% | 1,566,243 | $49M | $31.51 | $548K | — | — |