VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $119,071 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 37.1%

Value ($000) $44,203 Shares 208,100 Est. Cost $188.00 Unrealized —

TIP ISHARES TR 23.3%

Value ($000) $27,724 Shares 267,300 Est. Cost $110.30 Unrealized —

EMLC VANECK ETF TRUST 16.7%

Value ($000) $19,875 Shares 832,633 Est. Cost $24.27 Unrealized —

IEMG ISHARES INC 10.0%

Value ($000) $11,945 Shares 251,006 Est. Cost $50.58 Unrealized —

REET ISHARES TR 5.3%

Value ($000) $6,343 Shares 299,600 Est. Cost $23.87 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $5,168 Shares 70,100 Est. Cost $73.72 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $2,846 Shares 57,590 Est. Cost $55.73 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $968 Shares 27,800 Est. Cost $41.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,100	$44,203	37.1%	$188.00	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	267,300	$27,724	23.3%	$110.30	—	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	832,633	$19,875	16.7%	$24.27	—	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	251,006	$11,945	10.0%	$50.58	—	CORE MSCI EMKT	46434G103
REET	ISHARES TR	299,600	$6,343	5.3%	$23.87	—	GLOBAL REIT ETF	46434V647
HYG	ISHARES TR	70,100	$5,168	4.3%	$73.72	—	IBOXX HI YD ETF	464288513
AOR	ISHARES TR	57,590	$2,846	2.4%	$55.73	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	27,800	$968	0.8%	$41.96	—	JP MORGAN EM ETF	464286517