VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q4 2020 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2021-01-22

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

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

Holdings (10)

VTI Vanguard 64.8%

Value $69.43M Shares 443,546 Share Price $156.53 * Est. Cost/Share $152.29 Unrealized @ Report Date +27.8%

TIP iShares 13.1%

Value $14.05M Shares 114,200 Share Price $123.00 * Est. Cost/Share $122.32 Unrealized @ Report Date +4.4%

LQD iShares 12.6%

Value $13.53M Shares 100,562 Share Price $134.50 * Est. Cost/Share $123.67 Unrealized @ Report Date +11.7%

VWO Vanguard 4.0%

Value $4.301M Shares 108,575 Share Price $39.61 * Est. Cost/Share $40.77 Unrealized @ Report Date +22.9%

REET iShares 1.9%

Value $2.042M Shares 97,800 Share Price $20.88 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.0%

ITOT iShares 1.4%

Value $1.503M Shares 21,640 Share Price $69.45 * Est. Cost/Share $70.68 Unrealized @ Report Date +22.0%

IEMG iShares 1.0%

Value $1.1M Shares 23,111 Share Price $47.60 * Est. Cost/Share $51.98 Unrealized @ Report Date +19.4%

IEF iShares 0.5%

Value $563K Shares 4,621 Share Price $121.84 Est. Cost/Share $115.54 Unrealized @ Report Date +3.8%

EWJ iShares 0.3%

Value $340K Shares 6,193 Share Price $54.90 * Est. Cost/Share $58.40 Unrealized @ Report Date +15.7%

— iShares 0.3%

Value $306K Shares 18,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	443,546	$69.43M	64.8%	$156.53 *	$152.29	+27.8%	VANGUARD TOTAL STOCK MKT ETF	922908769
TIP	iShares	114,200	$14.05M	13.1%	$123.00 *	$122.32	+4.4%	ISHARES TIPS BOND ETF	464287176
LQD	iShares	100,562	$13.53M	12.6%	$134.50 *	$123.67	+11.7%	ISHARES IBOXX INVESTMENT GRA	464287242
VWO	Vanguard	108,575	$4.301M	4.0%	$39.61 *	$40.77	+22.9%	VANGUARD FTSE EMERGING MARKE	922042858
REET	iShares	97,800	$2.042M	1.9%	$20.88 *	$23.00	+4.0%	ISHARES GLOBAL REIT ETF	46434V647
ITOT	iShares	21,640	$1.503M	1.4%	$69.45 *	$70.68	+22.0%	ISHARES CORE S&P TOTAL U.S.	464287150
IEMG	iShares	23,111	$1.1M	1.0%	$47.60 *	$51.98	+19.4%	ISHARES CORE MSCI EMERGING	46434G103
IEF	iShares	4,621	$563K	0.5%	$121.84	$115.54	+3.8%	ISHARES 7-10 YEAR TREASURY B	464287440
EWJ	iShares	6,193	$340K	0.3%	$54.90 *	$58.40	+15.7%	ISHARES MSCI JAPAN ETF	46434G822
—	iShares	18,000	$306K	0.3%	$17.00	$17.00	—	ISHARES GOLD TRUST	464285105