VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q1 2023 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2023-05-04

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 40.1%

Value $50.33M Shares 246,600 Share Price $204.10 Est. Cost/Share $177.40 Unrealized @ Report Date +15.1%

EMLC VANECK ETF TRUST 31.7%

Value $39.87M Shares 1,578,900 Share Price $25.25 Est. Cost/Share $24.10 Unrealized @ Report Date +4.8%

TIP ISHARES TR 9.8%

Value $12.36M Shares 112,100 Share Price $110.25 Est. Cost/Share $117.67 Unrealized @ Report Date -6.3%

IEMG ISHARES INC 9.5%

Value $11.97M Shares 245,300 Share Price $48.79 Est. Cost/Share $51.28 Unrealized @ Report Date -4.8%

REET ISHARES TR 6.1%

Value $7.675M Shares 334,700 Share Price $22.93 Est. Cost/Share $24.52 Unrealized @ Report Date -6.5%

AOR ISHARES TR 1.7%

Value $2.193M Shares 43,830 Share Price $50.03 Est. Cost/Share $56.74 Unrealized @ Report Date -11.8%

LEMB ISHARES INC 1.0%

Value $1.276M Shares 35,400 Share Price $36.05 Est. Cost/Share $43.46 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	246,600	$50.33M	40.1%	$204.10	$177.40	+15.1%	TOTAL STOCK MKT	922908769
EMLC	VANECK ETF TRUST	1,578,900	$39.87M	31.7%	$25.25	$24.10	+4.8%	JPM EM LOCAL	92189H300
TIP	ISHARES TR	112,100	$12.36M	9.8%	$110.25	$117.67	-6.3%	TIPS BOND ETF	464287176
IEMG	ISHARES INC	245,300	$11.97M	9.5%	$48.79	$51.28	-4.8%	CORE MSCI EMKT	46434G103
REET	ISHARES TR	334,700	$7.675M	6.1%	$22.93	$24.52	-6.5%	GLOBAL REIT ETF	46434V647
AOR	ISHARES TR	43,830	$2.193M	1.7%	$50.03	$56.74	-11.8%	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	35,400	$1.276M	1.0%	$36.05	$43.46	-17.1%	JP MORGAN EM ETF	464286517