VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $107,156 (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 64.8%

Value ($000) $69,428 Shares 443,546 Est. Cost $157.24 Unrealized —

TIP iShares 13.1%

Value ($000) $14,047 Shares 114,200 Est. Cost $121.47 Unrealized —

LQD iShares 12.6%

Value ($000) $13,526 Shares 100,562 Est. Cost $123.26 Unrealized —

VWO Vanguard 4.0%

Value ($000) $4,301 Shares 108,575 Est. Cost $33.55 Unrealized —

REET iShares 1.9%

Value ($000) $2,042 Shares 97,800 Est. Cost $22.30 Unrealized —

ITOT iShares 1.4%

Value ($000) $1,503 Shares 21,640 Est. Cost $69.44 Unrealized —

IEMG iShares 1.0%

Value ($000) $1,100 Shares 23,111 Est. Cost $48.99 Unrealized —

IEF iShares 0.5%

Value ($000) $563 Shares 4,621 Est. Cost $117.80 Unrealized —

EWJ iShares 0.3%

Value ($000) $340 Shares 6,193 Est. Cost $54.86 Unrealized —

— iShares 0.3%

Value ($000) $306 Shares 18,000 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	443,546	$69,428	64.8%	$157.24	—	VANGUARD TOTAL STOCK MKT ETF	922908769
TIP	iShares	114,200	$14,047	13.1%	$121.47	—	ISHARES TIPS BOND ETF	464287176
LQD	iShares	100,562	$13,526	12.6%	$123.26	—	ISHARES IBOXX INVESTMENT GRA	464287242
VWO	Vanguard	108,575	$4,301	4.0%	$33.55	—	VANGUARD FTSE EMERGING MARKE	922042858
REET	iShares	97,800	$2,042	1.9%	$22.30	—	ISHARES GLOBAL REIT ETF	46434V647
ITOT	iShares	21,640	$1,503	1.4%	$69.44	—	ISHARES CORE S&P TOTAL U.S.	464287150
IEMG	iShares	23,111	$1,100	1.0%	$48.99	—	ISHARES CORE MSCI EMERGING	46434G103
IEF	iShares	4,621	$563	0.5%	$117.80	—	ISHARES 7-10 YEAR TREASURY B	464287440
EWJ	iShares	6,193	$340	0.3%	$54.86	—	ISHARES MSCI JAPAN ETF	46434G822
—	iShares	18,000	$306	0.3%	$17.00	—	ISHARES GOLD TRUST	464285105