VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q1 2020 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2020-05-15

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $45.4M (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 40.3%

Value $18.3M Shares 141,929 Est. Cost $158.86 Unrealized —

LQD ISHARES TR 35.5%

Value $16.12M Shares 130,500 Est. Cost $119.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 13.3%

Value $6.019M Shares 179,405 Est. Cost $33.55 Unrealized —

TIP ISHARES TR 7.0%

Value $3.172M Shares 26,900 Est. Cost $116.53 Unrealized —

IEMG ISHARES INC 1.1%

Value $492K Shares 12,162 Est. Cost $50.76 Unrealized —

IEF ISHARES TR 1.1%

Value $486K Shares 4,000 Est. Cost $115.24 Unrealized —

LEMB ISHARES TR 0.9%

Value $424K Shares 11,313 Est. Cost $40.38 Unrealized —

REET ISHARES TR 0.9%

Value $391K Shares 20,400 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	141,929	$18.3M	40.3%	$158.86	—	VANGUARD TOTAL STOCK MKT ETF	922908769
LQD	ISHARES TR	130,500	$16.12M	35.5%	$119.20	—	ISHARES IBOXX INVESTMENT GRA	464287242
VWO	VANGUARD INTL EQUITY INDEX	179,405	$6.019M	13.3%	$33.55	—	VANGUARD FTSE EMERGING MARKE	922042858
TIP	ISHARES TR	26,900	$3.172M	7.0%	$116.53	—	ISHARES TIPS BOND ETF	464287176
IEMG	ISHARES INC	12,162	$492K	1.1%	$50.76	—	ISHARES CORE MSCI EMERGING	46434G103
IEF	ISHARES TR	4,000	$486K	1.1%	$115.24	—	ISHARES 7-10 YEAR TREASURY B	464287440
LEMB	ISHARES TR	11,313	$424K	0.9%	$40.38	—	ISHARES JP MORGAN EM LOCAL C	464286517
REET	ISHARES TR	20,400	$391K	0.9%	$27.66	—	ISHARES GLOBAL REIT ETF	46434V647