VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q2 2023 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2023-07-24

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

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

Holdings (7)

VTI VANGUARD INDEX FDS 41.7%

Value $66.37M Shares 301,300 Share Price $220.28 Est. Cost/Share $183.06 Unrealized @ Report Date +20.3%

EMLC VANECK ETF TRUST 26.6%

Value $42.34M Shares 1,656,633 Share Price $25.56 Est. Cost/Share $24.15 Unrealized @ Report Date +5.8%

IEMG ISHARES INC 12.6%

Value $19.99M Shares 405,506 Share Price $49.29 Est. Cost/Share $50.31 Unrealized @ Report Date -2.0%

TIP ISHARES TR 12.1%

Value $19.3M Shares 179,300 Share Price $107.62 Est. Cost/Share $114.38 Unrealized @ Report Date -5.9%

REET ISHARES TR 4.1%

Value $6.48M Shares 282,100 Share Price $22.97 Est. Cost/Share $24.52 Unrealized @ Report Date -6.3%

AOR ISHARES TR 1.9%

Value $2.963M Shares 57,590 Share Price $51.45 Est. Cost/Share $55.20 Unrealized @ Report Date -6.8%

LEMB ISHARES INC 1.0%

Value $1.562M Shares 42,200 Share Price $37.02 Est. Cost/Share $42.35 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	301,300	$66.37M	41.7%	$220.28	$183.06	+20.3%	TOTAL STK MKT	922908769
EMLC	VANECK ETF TRUST	1,656,633	$42.34M	26.6%	$25.56	$24.15	+5.8%	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	405,506	$19.99M	12.6%	$49.29	$50.31	-2.0%	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	179,300	$19.3M	12.1%	$107.62	$114.38	-5.9%	TIPS BD ETF	464287176
REET	ISHARES TR	282,100	$6.48M	4.1%	$22.97	$24.52	-6.3%	GLOBAL REIT ETF	46434V647
AOR	ISHARES TR	57,590	$2.963M	1.9%	$51.45	$55.20	-6.8%	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	42,200	$1.562M	1.0%	$37.02	$42.35	-12.6%	JP MORGAN EM ETF	464286517