VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $131,139 (100.0% shares, 0.0% debt)

Holdings (12)

VTI Vanguard 74.2%

Value ($000) $97,319 Shares 470,846 Est. Cost $160.10 Unrealized —

TIP iShares 9.3%

Value ($000) $12,186 Shares 97,100 Est. Cost $121.47 Unrealized —

LQD iShares 7.0%

Value ($000) $9,152 Shares 70,372 Est. Cost $123.26 Unrealized —

REET iShares 3.6%

Value ($000) $4,696 Shares 184,300 Est. Cost $23.79 Unrealized —

VWO Vanguard 2.0%

Value ($000) $2,587 Shares 49,695 Est. Cost $33.55 Unrealized —

ITOT iShares 1.7%

Value ($000) $2,170 Shares 23,690 Est. Cost $71.35 Unrealized —

IEMG iShares 1.1%

Value ($000) $1,451 Shares 22,541 Est. Cost $48.99 Unrealized —

IEF iShares 0.4%

Value ($000) $460 Shares 4,071 Est. Cost $117.80 Unrealized —

EWJ iShares 0.3%

Value ($000) $368 Shares 5,373 Est. Cost $54.86 Unrealized —

LEMB iShares 0.3%

Value ($000) $329 Shares 7,733 Est. Cost $42.54 Unrealized —

EWQ iShares 0.2%

Value ($000) $231 Shares 6,630 Est. Cost $34.84 Unrealized —

— iShares 0.1%

Value ($000) $190 Shares 11,700 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	470,846	$97,319	74.2%	$160.10	—	VANGUARD TOTAL STOCK MKT ETF	922908769
TIP	iShares	97,100	$12,186	9.3%	$121.47	—	ISHARES TIPS BOND ETF	464287176
LQD	iShares	70,372	$9,152	7.0%	$123.26	—	ISHARES IBOXX INVESTMENT GRA	464287242
REET	iShares	184,300	$4,696	3.6%	$23.79	—	ISHARES GLOBAL REIT ETF	46434V647
VWO	Vanguard	49,695	$2,587	2.0%	$33.55	—	VANGUARD FTSE EMERGING MARKE	922042858
ITOT	iShares	23,690	$2,170	1.7%	$71.35	—	ISHARES CORE S&P TOTAL U.S.	464287150
IEMG	iShares	22,541	$1,451	1.1%	$48.99	—	ISHARES CORE MSCI EMERGING	46434G103
IEF	iShares	4,071	$460	0.4%	$117.80	—	ISHARES 7-10 YEAR TREASURY B	464287440
EWJ	iShares	5,373	$368	0.3%	$54.86	—	ISHARES MSCI JAPAN ETF	46434G822
LEMB	iShares	7,733	$329	0.3%	$42.54	—	ISHARES JP MORGAN EM LOCAL C	464286517
EWQ	iShares	6,630	$231	0.2%	$34.84	—	ISHARES MSCI FRANCE ETF	464286707
—	iShares	11,700	$190	0.1%	$17.00	—	ISHARES GOLD TRUST	464285105