VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q3 2020 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2020-10-16

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 68.2%

Value $73.33M Shares 468,456 Est. Cost $157.24 Unrealized —

LQD iShares 13.4%

Value $14.41M Shares 107,112 Est. Cost $123.26 Unrealized —

TIP iShares 8.4%

Value $9.048M Shares 73,562 Est. Cost $120.63 Unrealized —

VWO Vanguard 5.5%

Value $5.894M Shares 148,805 Est. Cost $33.55 Unrealized —

ITOT iShares 1.5%

Value $1.567M Shares 22,560 Est. Cost $69.44 Unrealized —

REET iShares 1.1%

Value $1.167M Shares 55,900 Est. Cost $23.36 Unrealized —

IEMG iShares 0.9%

Value $984K Shares 20,671 Est. Cost $49.16 Unrealized —

IEF iShares 0.6%

Value $633K Shares 5,192 Est. Cost $117.80 Unrealized —

EWJ iShares 0.3%

Value $270K Shares 4,923 Est. Cost $54.84 Unrealized —

LEMB iShares 0.2%

Value $224K Shares 5,503 Est. Cost $40.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	468,456	$73.33M	68.2%	$157.24	—	VANGUARD TOTAL STOCK MKT ETF	922908769
LQD	iShares	107,112	$14.41M	13.4%	$123.26	—	ISHARES IBOXX INVESTMENT GRA	464287242
TIP	iShares	73,562	$9.048M	8.4%	$120.63	—	ISHARES TIPS BOND ETF	464287176
VWO	Vanguard	148,805	$5.894M	5.5%	$33.55	—	VANGUARD FTSE EMERGING MARKE	922042858
ITOT	iShares	22,560	$1.567M	1.5%	$69.44	—	ISHARES CORE S&P TOTAL U.S.	464287150
REET	iShares	55,900	$1.167M	1.1%	$23.36	—	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	20,671	$984K	0.9%	$49.16	—	ISHARES CORE MSCI EMERGING	46434G103
IEF	iShares	5,192	$633K	0.6%	$117.80	—	ISHARES 7-10 YEAR TREASURY B	464287440
EWJ	iShares	4,923	$270K	0.3%	$54.84	—	ISHARES MSCI JAPAN ETF	46434G822
LEMB	iShares	5,503	$224K	0.2%	$40.38	—	ISHARES JP MORGAN EM LOCAL C	464286517