VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $114,130 (100.0% shares, 0.0% debt)

Holdings (9)

TIP ISHARES TR 47.2%

Value ($000) $53,892 Shares 504,700 Est. Cost $108.90 Unrealized —

EMLC VANECK ETF TRUST 20.4%

Value ($000) $23,288 Shares 979,300 Est. Cost $24.33 Unrealized —

IEMG ISHARES INC 17.7%

Value ($000) $20,192 Shares 377,200 Est. Cost $50.97 Unrealized —

HYG ISHARES TR 8.2%

Value ($000) $9,357 Shares 121,300 Est. Cost $75.38 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $3,137 Shares 6,272 Est. Cost $436.80 Unrealized —

AOR ISHARES TR 2.2%

Value ($000) $2,469 Shares 43,830 Est. Cost $55.72 Unrealized —

LEMB ISHARES INC 1.0%

Value ($000) $1,105 Shares 31,000 Est. Cost $40.67 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $364 Shares 2,000 Est. Cost $133.35 Unrealized +25.5%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $328 Shares 6,000 Est. Cost $78.61 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	504,700	$53,892	47.2%	$108.90	—	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	979,300	$23,288	20.4%	$24.33	—	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	377,200	$20,192	17.7%	$50.97	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	121,300	$9,357	8.2%	$75.38	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	6,272	$3,137	2.7%	$436.80	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	43,830	$2,469	2.2%	$55.72	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	31,000	$1,105	1.0%	$40.67	—	JP MORGAN EM ETF	464286517
GOOGL	ALPHABET INC	2,000	$364	0.3%	$133.35	+25.5%	CAP STK CL A	02079K305
LBRDA	LIBERTY BROADBAND CORP	6,000	$328	0.3%	$78.61	-38.3%	COM SER A	530307107