VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

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 Est. Cost $90.35 Unrealized —

IVV ISHARES 27.0%

Value $165M Shares 384,970 Est. Cost $398.26 Unrealized —

AGG ISHARES 21.4%

Value $131M Shares 1,395,872 Est. Cost $102.92 Unrealized —

VUG VANGUARD 6.0%

Value $36.99M Shares 135,830 Est. Cost $213.95 Unrealized —

IWF ISHARES 3.2%

Value $19.81M Shares 74,485 Est. Cost $250.19 Unrealized —

IWD ISHARES 2.6%

Value $16.14M Shares 106,300 Est. Cost $150.31 Unrealized —

IJH ISHARES 2.4%

Value $14.84M Shares 59,500 Est. Cost $0.24 Unrealized —

VTV VANGUARD 0.8%

Value $5.007M Shares 36,300 Est. Cost $131.88 Unrealized —

IWR ISHARES 0.7%

Value $4.584M Shares 66,200 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES	2,473,541	$219M	35.8%	$90.35	—	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
IVV	ISHARES	384,970	$165M	27.0%	$398.26	—	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,395,872	$131M	21.4%	$102.92	—	ISHARES CORE US AGGBD ETF	464287226
VUG	VANGUARD	135,830	$36.99M	6.0%	$213.95	—	VANGUARD GROWTH ETF ETP	922908736
IWF	ISHARES	74,485	$19.81M	3.2%	$250.19	—	ISHARES RUSSELL 1000 GROWTH ETF	464287614
IWD	ISHARES	106,300	$16.14M	2.6%	$150.31	—	ISHARES RUSSELL 1000 VALUE ETF	464287598
IJH	ISHARES	59,500	$14.84M	2.4%	$0.24	—	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
VTV	VANGUARD	36,300	$5.007M	0.8%	$131.88	—	VANGUARD VALUE ETF ETP	922908744
IWR	ISHARES	66,200	$4.584M	0.7%	$0.07	—	ISHARES RUSSELL MID-CAP ETF	464287499