VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $125,669 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 40.1%

Value ($000) $50,331 Shares 246,600 Est. Cost $180.84 Unrealized —

EMLC VANECK ETF TRUST 31.7%

Value ($000) $39,867 Shares 1,578,900 Est. Cost $24.20 Unrealized —

TIP ISHARES TR 9.8%

Value ($000) $12,359 Shares 112,100 Est. Cost $117.07 Unrealized —

IEMG ISHARES INC 9.5%

Value ($000) $11,968 Shares 245,300 Est. Cost $51.43 Unrealized —

REET ISHARES TR 6.1%

Value ($000) $7,675 Shares 334,700 Est. Cost $24.03 Unrealized —

AOR ISHARES TR 1.7%

Value ($000) $2,193 Shares 43,830 Est. Cost $57.08 Unrealized —

LEMB ISHARES INC 1.0%

Value ($000) $1,276 Shares 35,400 Est. Cost $42.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	246,600	$50,331	40.1%	$180.84	—	TOTAL STOCK MKT	922908769
EMLC	VANECK ETF TRUST	1,578,900	$39,867	31.7%	$24.20	—	JPM EM LOCAL	92189H300
TIP	ISHARES TR	112,100	$12,359	9.8%	$117.07	—	TIPS BOND ETF	464287176
IEMG	ISHARES INC	245,300	$11,968	9.5%	$51.43	—	CORE MSCI EMKT	46434G103
REET	ISHARES TR	334,700	$7,675	6.1%	$24.03	—	GLOBAL REIT ETF	46434V647
AOR	ISHARES TR	43,830	$2,193	1.7%	$57.08	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	35,400	$1,276	1.0%	$42.91	—	JP MORGAN EM ETF	464286517