VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q1 2023 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2023-05-04

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES 29.3%

Value $176M Shares 427,170 Share Price $411.08 Est. Cost/Share $394.01 Unrealized @ Report Date +4.3%

TLT ISHARES 26.7%

Value $160M Shares 1,506,241 Share Price $106.37 Est. Cost/Share $109.31 Unrealized @ Report Date -2.7%

AGG ISHARES 25.6%

Value $153M Shares 1,539,322 Share Price $99.64 Est. Cost/Share $109.11 Unrealized @ Report Date -8.7%

VEA VANGUARD 6.6%

Value $39.72M Shares 879,300 Share Price $45.17 Est. Cost/Share $44.55 Unrealized @ Report Date +1.4%

VUG VANGUARD 5.6%

Value $33.88M Shares 135,830 Share Price $249.44 * Est. Cost/Share $40.19 Unrealized @ Report Date +3.4%

IJH ISHARES 3.0%

Value $18.11M Shares 72,400 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%

IWR ISHARES 0.9%

Value $5.545M Shares 79,300 Share Price $69.92 Est. Cost/Share $67.43 Unrealized @ Report Date +3.7%

IWF ISHARES 0.9%

Value $5.172M Shares 21,170 Share Price $244.33 * Est. Cost/Share $58.80 Unrealized @ Report Date +3.9%

VTV VANGUARD 0.8%

Value $5.013M Shares 36,300 Share Price $138.11 Est. Cost/Share $141.06 Unrealized @ Report Date -2.1%

IWD ISHARES 0.6%

Value $3.563M Shares 23,400 Share Price $152.26 Est. Cost/Share $156.42 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	427,170	$176M	29.3%	$411.08	$394.01	+4.3%	ISHARES CORE S&P500 ETF	464287200
TLT	ISHARES	1,506,241	$160M	26.7%	$106.37	$109.31	-2.7%	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
AGG	ISHARES	1,539,322	$153M	25.6%	$99.64	$109.11	-8.7%	ISHARES CORE US AGGBD ETF	464287226
VEA	VANGUARD	879,300	$39.72M	6.6%	$45.17	$44.55	+1.4%	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858
VUG	VANGUARD	135,830	$33.88M	5.6%	$249.44 *	$40.19	+3.4%	VANGUARD GROWTH ETF ETP	922908736
IJH	ISHARES	72,400	$18.11M	3.0%	$250.16 *	$48.31	+3.6%	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
IWR	ISHARES	79,300	$5.545M	0.9%	$69.92	$67.43	+3.7%	ISHARES RUSSELL MID-CAP ETF	464287499
IWF	ISHARES	21,170	$5.172M	0.9%	$244.33 *	$58.80	+3.9%	ISHARES RUSSELL 1000 GROWTH ETF	464287614
VTV	VANGUARD	36,300	$5.013M	0.8%	$138.11	$141.06	-2.1%	VANGUARD VALUE ETF ETP	922908744
IWD	ISHARES	23,400	$3.563M	0.6%	$152.26	$156.42	-2.7%	ISHARES RUSSELL 1000 VALUE ETF	464287598