VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $159,003 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 41.7%

Value ($000) $66,370 Shares 301,300 Est. Cost $188.00 Unrealized —

EMLC VANECK ETF TRUST 26.6%

Value ($000) $42,344 Shares 1,656,633 Est. Cost $24.27 Unrealized —

IEMG ISHARES INC 12.6%

Value ($000) $19,987 Shares 405,506 Est. Cost $50.58 Unrealized —

TIP ISHARES TR 12.1%

Value ($000) $19,296 Shares 179,300 Est. Cost $113.53 Unrealized —

REET ISHARES TR 4.1%

Value ($000) $6,480 Shares 282,100 Est. Cost $24.03 Unrealized —

AOR ISHARES TR 1.9%

Value ($000) $2,963 Shares 57,590 Est. Cost $55.73 Unrealized —

LEMB ISHARES INC 1.0%

Value ($000) $1,562 Shares 42,200 Est. Cost $41.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	301,300	$66,370	41.7%	$188.00	—	TOTAL STK MKT	922908769
EMLC	VANECK ETF TRUST	1,656,633	$42,344	26.6%	$24.27	—	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	405,506	$19,987	12.6%	$50.58	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	179,300	$19,296	12.1%	$113.53	—	TIPS BD ETF	464287176
REET	ISHARES TR	282,100	$6,480	4.1%	$24.03	—	GLOBAL REIT ETF	46434V647
AOR	ISHARES TR	57,590	$2,963	1.9%	$55.73	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	42,200	$1,562	1.0%	$41.96	—	JP MORGAN EM ETF	464286517