Asset Manager
← All Institutions
VANTAGEPOINT INVESTMENT ADVISERS LLC
Market Value
$11.8B
-5.0%
Holdings
55
New Purchases
0
Added To
9
Closed
0
Reduced
38
Top 10 Concentration
33.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.59% | 2.29% | +0.29% | $305M |
| VWO | 1.25% | 0.98% | +0.28% | $148M |
| IVV | 1.87% | 1.60% | +0.27% | $221M |
| SPDW | 2.46% | 2.26% | +0.20% | $291M |
| IEMG | 2.39% | 2.19% | +0.20% | $282M |
| AVEM | 1.63% | 1.45% | +0.17% | $192M |
| AVDE | 2.09% | 1.93% | +0.16% | $247M |
| EMGF | 1.54% | 1.40% | +0.14% | $182M |
| INTF | 2.07% | 1.94% | +0.14% | $245M |
| VYM | 2.80% | 2.67% | +0.12% | $330M |
| GSIE | 1.98% | 1.88% | +0.11% | $234M |
| SPHQ | 2.12% | 2.02% | +0.09% | $250M |
| SPYD | 1.28% | 1.19% | +0.09% | $151M |
| SPHY | 1.50% | 1.41% | +0.09% | $177M |
| IWP | 2.28% | 2.20% | +0.09% | $270M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 2.79% | 3.36% | -0.57% | $329M |
| QQQM | 3.91% | 4.35% | -0.44% | $462M |
| AGG | 3.28% | 3.69% | -0.41% | $388M |
| SPYG | 3.53% | 3.81% | -0.28% | $417M |
| SCHG | 4.21% | 4.48% | -0.27% | $497M |
| MGK | 2.67% | 2.91% | -0.23% | $316M |
| VTV | 1.51% | 1.72% | -0.21% | $178M |
| FELG | 2.74% | 2.90% | -0.16% | $324M |
| IVOG | 1.38% | 1.51% | -0.13% | $163M |
| VIGI | 1.73% | 1.83% | -0.10% | $204M |
| SPMO | 2.29% | 2.36% | -0.07% | $271M |
| SPYM | 2.58% | 2.64% | -0.06% | $305M |
| XMMO | 1.16% | 1.21% | -0.05% | $137M |
| SPEM | 0.94% | 0.99% | -0.04% | $111M |
| MGC | 1.30% | 1.34% | -0.04% | $153M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 10.2% |
| Large Cap | 33 | $7.9B | 66.6% |
| Mid Cap | 13 | $2.2B | 19.0% |
| Small Cap | 5 | $488M | 4.1% |
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 | 4.27% | 1,153,860 | $504M | $436.79 | -$27M | +65,967 | +6.1% | |
| 2 | SCHG | 4.21% | 17,067,494 | $497M | $29.13 | -$60M | — | — | |
| 3 | QQQM | 3.91% | 1,942,336 | $462M | $237.62 | -$79M | -194,437 | -9.1% | |
| 4 | SPYG | 3.53% | 4,260,368 | $417M | $97.91 | -$57M | -179,673 | -4.0% | |
| 5 | AGG | 3.28% | 3,905,414 | $388M | $99.27 | -$71M | -687,327 | -15.0% | |
| 6 | IEFA | 3.25% | 4,232,459 | $383M | $90.53 | -$16M | -228,125 | -5.1% | |
| 7 | VYM | 2.80% | 2,229,005 | $330M | $148.10 | -$2M | -85,906 | -3.7% | |
| 8 | VGT | 2.79% | 471,293 | $329M | $697.72 | -$88M | -82,249 | -14.9% | |
| 9 | FELG | 2.74% | 8,634,000 | $324M | $37.49 | -$36M | — | — | |
| 10 | MGK | 2.67% | 859,017 | $316M | $367.44 | -$46M | -16,106 | -1.8% | |
| 11 | VEA | 2.59% | 4,763,933 | $305M | $64.08 | $20M | +201,932 | +4.4% | |
| 12 | SPYM | 2.58% | 3,982,858 | $305M | $76.54 | -$23M | -108,810 | -2.7% | |
| 13 | SPDW | 2.46% | 6,371,313 | $291M | $45.65 | $10M | +45,296 | +0.7% | |
| 14 | IEMG | 2.39% | 4,047,517 | $282M | $69.75 | $10M | — | — | |
| 15 | SPMO | 2.29% | 2,413,072 | $271M | $112.11 | -$22M | -42,210 | -1.7% | |
| 16 | IWP | 2.28% | 2,103,984 | $270M | $128.12 | -$3M | +110,889 | +5.6% | |
| 17 | VOT | 2.27% | 1,042,640 | $268M | $257.35 | -$6M | +58,328 | +5.9% | |
| 18 | SPHQ | 2.12% | 3,321,664 | $250M | $75.19 | -$1M | -25,474 | -0.8% | |
| 19 | RWL | 2.10% | 2,160,662 | $248M | $114.91 | -$12M | -110,450 | -4.9% | |
| 20 | AVDE | 2.09% | 2,909,857 | $247M | $84.84 | $7M | — | — | |
| 21 | SCHV | 2.08% | 8,055,052 | $246M | $30.50 | -$7M | -461,751 | -5.4% | |
| 22 | SPYV | 2.07% | 4,327,273 | $245M | $56.58 | -$9M | -136,187 | -3.0% | |
| 23 | INTF | 2.07% | 6,283,167 | $245M | $38.96 | $4M | -90,603 | -1.4% | |
| 24 | IMCG | 2.01% | 3,006,105 | $237M | $78.77 | -$9M | -74,831 | -2.4% | |
| 25 | GSIE | 1.98% | 5,429,627 | $234M | $43.13 | $1M | — | — | |
| 26 | IVV | 1.87% | 337,733 | $221M | $653.21 | $22M | +47,787 | +16.5% | |
| 27 | DGRO | 1.85% | 3,114,188 | $219M | $70.18 | -$3M | -70,916 | -2.2% | |
| 28 | VIGI | 1.73% | 2,308,799 | $204M | $88.46 | -$23M | -179,854 | -7.2% | |
| 29 | AVEM | 1.63% | 2,383,157 | $192M | $80.58 | $11M | +37,960 | +1.6% | |
| 30 | VV | 1.62% | 640,266 | $191M | $298.85 | -$14M | -11,537 | -1.8% | |
| 31 | SCHX | 1.62% | 7,457,977 | $191M | $25.64 | -$13M | -134,564 | -1.8% | |
| 32 | EMGF | 1.54% | 3,014,701 | $182M | $60.43 | $8M | — | — | |
| 33 | VTV | 1.51% | 909,566 | $178M | $196.20 | -$35M | -207,523 | -18.6% | |
| 34 | SPHY | 1.50% | 7,610,670 | $177M | $23.32 | $2M | +196,000 | +2.6% | |
| 35 | TLT | 1.50% | 2,039,385 | $177M | $86.69 | -$2M | -15,171 | -0.7% | |
| 36 | IVOG | 1.38% | 1,301,180 | $163M | $125.03 | -$25M | -261,509 | -16.7% | |
| 37 | MGC | 1.30% | 647,882 | $153M | $236.35 | -$13M | -12,487 | -1.9% | |
| 38 | SPYD | 1.28% | 3,315,128 | $151M | $45.52 | $4M | -88,325 | -2.6% | |
| 39 | VWO | 1.25% | 2,740,660 | $148M | $54.05 | $27M | +480,569 | +21.3% | |
| 40 | XMMO | 1.16% | 944,456 | $137M | $145.02 | -$14M | -143,684 | -13.2% | |
| 41 | XMHQ | 1.12% | 1,280,545 | $132M | $103.37 | -$11M | -120,005 | -8.6% | |
| 42 | VOE | 0.96% | 612,122 | $113M | $184.28 | $2M | -11,219 | -1.8% | |
| 43 | IWS | 0.95% | 770,873 | $112M | $145.74 | $2M | -11,385 | -1.5% | |
| 44 | SPEM | 0.94% | 2,376,441 | $111M | $46.91 | -$11M | -248,477 | -9.5% | |
| 45 | IVOV | 0.91% | 1,055,090 | $108M | $101.95 | -$3M | -34,804 | -3.2% | |
| 46 | MGV | 0.90% | 733,157 | $106M | $144.95 | -$1M | -27,463 | -3.6% | |
| 47 | IMCV | 0.69% | 965,232 | $82M | $84.79 | -$1M | -43,089 | -4.3% | |
| 48 | RWK | 0.58% | 535,439 | $69M | $128.26 | $313K | -5,145 | -0.9% | |
| 49 | VFVA | 0.57% | 499,160 | $67M | $134.61 | -$2M | -20,689 | -4.0% | |
| 50 | SPSM | 0.53% | 1,287,969 | $62M | $48.32 | $903K | -20,863 | -1.6% | |
| 51 | SCHA | 0.50% | 2,027,244 | $59M | $29.08 | -$3M | -134,129 | -6.2% | |
| 52 | VB | 0.47% | 210,237 | $55M | $261.92 | -$110K | -3,661 | -1.7% | |
| 53 | FESM | 0.45% | 1,404,752 | $53M | $38.00 | $309K | — | — | |
| 54 | SMLF | 0.43% | 667,125 | $50M | $75.49 | $407K | — | — | |
| 55 | FNDA | 0.40% | 1,444,411 | $47M | $32.43 | -$3M | -121,832 | -7.8% |