VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $143,447 (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 34.2%

Value ($000) $49,105 Shares 207,000 Est. Cost $188.00 Unrealized —

TIP ISHARES TR 26.4%

Value ($000) $37,922 Shares 352,800 Est. Cost $109.62 Unrealized —

EMLC VANECK ETF TRUST 14.5%

Value ($000) $20,853 Shares 822,600 Est. Cost $24.27 Unrealized —

IEMG ISHARES INC 10.6%

Value ($000) $15,149 Shares 299,500 Est. Cost $50.58 Unrealized —

REET ISHARES TR 4.8%

Value ($000) $6,915 Shares 286,000 Est. Cost $23.87 Unrealized —

HYG ISHARES TR 4.4%

Value ($000) $6,331 Shares 81,800 Est. Cost $74.24 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,740 Shares 6,272 Est. Cost $436.80 Unrealized —

AOR ISHARES TR 1.6%

Value ($000) $2,331 Shares 43,830 Est. Cost $55.73 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $1,076 Shares 29,300 Est. Cost $41.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $484 Shares 6,000 Est. Cost $78.61 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $279 Shares 2,000 Est. Cost $133.35 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $262 Shares 4,000 Est. Cost $29.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,000	$49,105	34.2%	$188.00	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	352,800	$37,922	26.4%	$109.62	—	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	822,600	$20,853	14.5%	$24.27	—	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	299,500	$15,149	10.6%	$50.58	—	CORE MSCI EMKT	46434G103
REET	ISHARES TR	286,000	$6,915	4.8%	$23.87	—	GLOBAL REIT ETF	46434V647
HYG	ISHARES TR	81,800	$6,331	4.4%	$74.24	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	6,272	$2,740	1.9%	$436.80	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	43,830	$2,331	1.6%	$55.73	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	29,300	$1,076	0.8%	$41.69	—	JP MORGAN EM ETF	464286517
LBRDA	LIBERTY BROADBAND CORP	6,000	$484	0.3%	$78.61	0.0%	COM SER A	530307107
GOOGL	ALPHABET INC	2,000	$279	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	4,000	$262	0.2%	$29.83	0.0%	COM	136385101