Vantagepoint Investment Advisers portfolio

What changed this quarter

43 positions with a change (20 added to, 23 trimmed).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG4.6%
• Invesco Nasdaq 100 ETFQQQM4.5%
• Schwab US Large-cap Growth ETFSCHG4.3%
• State Street SPDR P S&P 500 Growth ETFSPYG4.0%
• Vanguard Info Tech ETFVGT3.3%
• Fidelity ENH LRG Cap Gwth ETFFELG3.1%
• Vanguard World FundMGK3.0%
• iShares Core Msci Eafe ETFIEFA3.0%
• iShares Core U.s. Aggregate ETFAGG2.8%
• Invesco S&P 500 Momentum ETFSPMO2.7%
• Vanguard High DVD Yield ETFVYM2.6%
• STE Str SPDR PT S&P 500 ETFSPYM2.6%
• IsharesIEMG2.5%
• Vanguard Ftse Developed ETFVEA2.4%
• Vanguard Index FundsVOT2.4%
• iShares Russell Mid-cap Grow ETFIWP2.3%
• STE Str SPDR PT DW EU ETFSPDW2.3%
• Invesco S&P 500 Revenue ETFRWL2.1%
• iShares Morningstar Mid-cap ETFIMCG2.1%
• Invesco Exchange Traded Fund TSPHQ2.0%
• iShares International Equity ETFINTF2.0%
• State Street SPDR P S&P 500 Value ETFSPYV2.0%
• American Centy ETF TrAVDE1.9%
• iShares Core S&P 500 ETFIVV1.9%
• American Centy ETF TrAVEM1.9%
• IsharesEMGF1.9%
• Schwab US Large-cap Value ETFSCHV1.8%
• iShares Core Dividend Growth ETFDGRO1.8%
• Goldman Sachs Activebeta Int ETFGSIE1.8%
• Vanguard Index FundsVV1.6%
• Schwab US Large-cap ETFSCHX1.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.5%
• Vanguard Int Div APP Indx FundVIGI1.5%
• Vanguard World FundMGC1.3%
• State Street SPDR P High Yield ETFSPHY1.3%
• Vanguard Admiral FundsIVOG1.2%
• iShares 20+ Year Treasury BD ETFTLT1.2%
• State Street SPDR P S&P 500 HI Div ETFSPYD1.1%
• Spdr Index SHS FundsSPEM1.0%
• Vanguard International Equity Index FVWO1.0%
• Vanguard Index FundsVOE1.0%
• iShares Russell Mid-cap Valu ETFIWS1.0%
• Invesco Exchange Traded Fund TXMHQ0.9%
• Vanguard Admiral FundsIVOV0.9%
• Vanguard World FundMGV0.9%
• Invesco Exchange Traded Fund TXMMO0.9%
• iShares Morningstar Mid-cap ETFIMCV0.7%
• Vanguard U.s. Value Factor ETFVFVA0.6%
• Invesco S&P Midcap 400 REV ETFRWK0.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.5%
• Fidelity Enhanced Small Cap ETFFESM0.5%
• Schwab US Small-cap ETFSCHA0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares US Smallcap Equity F ETFSMLF0.4%
• Schwab Fndmntl US SM Co ETFFNDA0.4%