VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $73,369 (100.0% shares, 0.0% debt)

Holdings (7)

ITOT ISHARES TR 60.5%

Value ($000) $44,391 Shares 661,863 Est. Cost $62.43 Unrealized —

IEMG ISHARES INC 20.3%

Value ($000) $14,925 Shares 304,460 Est. Cost $49.34 Unrealized —

LQD ISHARES TR 16.5%

Value ($000) $12,107 Shares 94,970 Est. Cost $112.82 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $741 Shares 6,368 Est. Cost $116.36 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $613 Shares 13,864 Est. Cost $43.19 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $382 Shares 3,400 Est. Cost $110.93 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $210 Shares 7,490 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	661,863	$44,391	60.5%	$62.43	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	304,460	$14,925	20.3%	$49.34	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	94,970	$12,107	16.5%	$112.82	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	6,368	$741	1.0%	$116.36	—	TIPS BD ETF	464287176
LEMB	ISHARES INC	13,864	$613	0.8%	$43.19	—	JP MORGAN EM ETF	464286517
IEF	ISHARES TR	3,400	$382	0.5%	$110.93	—	BARCLAYS 7 10 YR	464287440
REET	ISHARES TR	7,490	$210	0.3%	$28.04	—	GLOBAL REIT ETF	46434V647