VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q3 2023 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2023-11-01

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (9)

TLT ISHARES 35.8%

Value $219M Shares 2,473,541 Share Price $88.69 Est. Cost/Share $106.91 Unrealized @ Report Date -17.0%

IVV ISHARES 27.0%

Value $165M Shares 384,970 Share Price $429.43 Est. Cost/Share $397.06 Unrealized @ Report Date +8.2%

AGG ISHARES 21.4%

Value $131M Shares 1,395,872 Share Price $94.04 Est. Cost/Share $109.11 Unrealized @ Report Date -13.8%

VUG VANGUARD 6.0%

Value $36.99M Shares 135,830 Share Price $272.31 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.9%

IWF ISHARES 3.2%

Value $19.81M Shares 74,485 Share Price $265.99 * Est. Cost/Share $66.14 Unrealized @ Report Date +0.5%

IWD ISHARES 2.6%

Value $16.14M Shares 106,300 Share Price $151.82 Est. Cost/Share $158.12 Unrealized @ Report Date -4.0%

IJH ISHARES 2.4%

Value $14.84M Shares 59,500 Share Price $249.35 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.2%

VTV VANGUARD 0.8%

Value $5.007M Shares 36,300 Share Price $137.93 Est. Cost/Share $141.06 Unrealized @ Report Date -2.2%

IWR ISHARES 0.7%

Value $4.584M Shares 66,200 Share Price $69.25 Est. Cost/Share $67.43 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES	2,473,541	$219M	35.8%	$88.69	$106.91	-17.0%	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
IVV	ISHARES	384,970	$165M	27.0%	$429.43	$397.06	+8.2%	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,395,872	$131M	21.4%	$94.04	$109.11	-13.8%	ISHARES CORE US AGGBD ETF	464287226
VUG	VANGUARD	135,830	$36.99M	6.0%	$272.31 *	$40.19	+12.9%	VANGUARD GROWTH ETF ETP	922908736
IWF	ISHARES	74,485	$19.81M	3.2%	$265.99 *	$66.14	+0.5%	ISHARES RUSSELL 1000 GROWTH ETF	464287614
IWD	ISHARES	106,300	$16.14M	2.6%	$151.82	$158.12	-4.0%	ISHARES RUSSELL 1000 VALUE ETF	464287598
IJH	ISHARES	59,500	$14.84M	2.4%	$249.35 *	$48.31	+3.2%	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
VTV	VANGUARD	36,300	$5.007M	0.8%	$137.93	$141.06	-2.2%	VANGUARD VALUE ETF ETP	922908744
IWR	ISHARES	66,200	$4.584M	0.7%	$69.25	$67.43	+2.7%	ISHARES RUSSELL MID-CAP ETF	464287499