VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $97,524 (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 66.2%

Value ($000) $64,533 Shares 968,533 Est. Cost $62.43 Unrealized —

LQD ISHARES TR 14.4%

Value ($000) $14,081 Shares 113,220 Est. Cost $112.82 Unrealized —

IEMG ISHARES INC 12.3%

Value ($000) $12,000 Shares 233,290 Est. Cost $49.44 Unrealized —

LEMB ISHARES INC 6.9%

Value ($000) $6,698 Shares 144,857 Est. Cost $43.19 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $212 Shares 1,930 Est. Cost $109.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	968,533	$64,533	66.2%	$62.43	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	113,220	$14,081	14.4%	$112.82	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	233,290	$12,000	12.3%	$49.44	—	CORE MSCI EMKT	46434G103
LEMB	ISHARES INC	144,857	$6,698	6.9%	$43.19	—	JP MORGAN EM ETF	464286517
IEF	ISHARES TR	1,930	$212	0.2%	$109.84	—	BARCLAYS 7 10 YR	464287440