VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $106,350 (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 61.9%

Value ($000) $65,820 Shares 420,496 Est. Cost $157.32 Unrealized —

LQD iShares 22.5%

Value ($000) $23,888 Shares 177,609 Est. Cost $123.26 Unrealized —

TIP iShares 7.3%

Value ($000) $7,724 Shares 62,800 Est. Cost $120.22 Unrealized —

VWO Vanguard 5.6%

Value ($000) $5,935 Shares 149,845 Est. Cost $33.55 Unrealized —

REET iShares 0.8%

Value ($000) $867 Shares 41,500 Est. Cost $24.22 Unrealized —

ITOT iShares 0.6%

Value ($000) $667 Shares 9,610 Est. Cost $69.41 Unrealized —

IEMG iShares 0.5%

Value ($000) $485 Shares 10,192 Est. Cost $50.76 Unrealized —

IEF iShares 0.4%

Value ($000) $390 Shares 3,198 Est. Cost $115.24 Unrealized —

LEMB iShares 0.4%

Value ($000) $375 Shares 9,203 Est. Cost $40.38 Unrealized —

— iShares 0.2%

Value ($000) $199 Shares 11,700 Est. Cost $17.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	420,496	$65,820	61.9%	$157.32	—	VANGUARD TOTAL STOCK MKT ETF	922908769
LQD	iShares	177,609	$23,888	22.5%	$123.26	—	ISHARES IBOXX INVESTMENT GRA	464287242
TIP	iShares	62,800	$7,724	7.3%	$120.22	—	ISHARES TIPS BOND ETF	464287176
VWO	Vanguard	149,845	$5,935	5.6%	$33.55	—	VANGUARD FTSE EMERGING MARKE	922042858
REET	iShares	41,500	$867	0.8%	$24.22	—	ISHARES GLOBAL REIT ETF	46434V647
ITOT	iShares	9,610	$667	0.6%	$69.41	—	ISHARES CORE S&P TOTAL U.S.	464287150
IEMG	iShares	10,192	$485	0.5%	$50.76	—	ISHARES CORE MSCI EMERGING	46434G103
IEF	iShares	3,198	$390	0.4%	$115.24	—	ISHARES 7-10 YEAR TREASURY B	464287440
LEMB	iShares	9,203	$375	0.4%	$40.38	—	ISHARES JP MORGAN EM LOCAL C	464286517
—	iShares	11,700	$199	0.2%	$17.01	—	ISHARES GOLD TRUST	464285105