VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q2 2021 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2021-07-22

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard 73.8%

Value $112M Shares 503,316 Est. Cost $164.15 Unrealized —

TIP iShares 9.2%

Value $13.9M Shares 108,600 Est. Cost $122.17 Unrealized —

VCIT Vanguard 5.3%

Value $8.024M Shares 84,400 Est. Cost $95.07 Unrealized —

REET iShares 3.1%

Value $4.704M Shares 169,700 Est. Cost $23.79 Unrealized —

IEMG iShares 2.5%

Value $3.762M Shares 56,151 Est. Cost $59.77 Unrealized —

LEMB iShares 2.4%

Value $3.683M Shares 84,373 Est. Cost $43.55 Unrealized —

ITOT iShares 1.5%

Value $2.275M Shares 23,040 Est. Cost $71.35 Unrealized —

EWJ iShares 1.2%

Value $1.753M Shares 25,953 Est. Cost $64.92 Unrealized —

LQD iShares 0.3%

Value $484K Shares 3,600 Est. Cost $123.26 Unrealized —

IEF iShares 0.3%

Value $439K Shares 3,801 Est. Cost $117.80 Unrealized —

IAU iShares 0.2%

Value $278K Shares 8,250 Est. Cost $33.70 Unrealized —

EWQ iShares 0.2%

Value $249K Shares 6,580 Est. Cost $34.84 Unrealized —

EWU iShares 0.1%

Value $210K Shares 6,422 Est. Cost $32.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	503,316	$112M	73.8%	$164.15	—	VANGUARD TOTAL STOCK MKT ETF	922908769
TIP	iShares	108,600	$13.9M	9.2%	$122.17	—	ISHARES TIPS BOND ETF	464287176
VCIT	Vanguard	84,400	$8.024M	5.3%	$95.07	—	VANGUARD INT-TERM CORPORATE	92206C870
REET	iShares	169,700	$4.704M	3.1%	$23.79	—	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	56,151	$3.762M	2.5%	$59.77	—	ISHARES CORE MSCI EMERGING	46434G103
LEMB	iShares	84,373	$3.683M	2.4%	$43.55	—	ISHARES JP MORGAN EM LOCAL C	464286517
ITOT	iShares	23,040	$2.275M	1.5%	$71.35	—	ISHARES CORE S&P TOTAL U.S.	464287150
EWJ	iShares	25,953	$1.753M	1.2%	$64.92	—	ISHARES MSCI JAPAN ETF	46434G822
LQD	iShares	3,600	$484K	0.3%	$123.26	—	ISHARES IBOXX INVESTMENT GRA	464287242
IEF	iShares	3,801	$439K	0.3%	$117.80	—	ISHARES 7-10 YEAR TREASURY B	464287440
IAU	iShares	8,250	$278K	0.2%	$33.70	—	ISHARES GOLD TRUST	464285204
EWQ	iShares	6,580	$249K	0.2%	$34.84	—	ISHARES MSCI FRANCE ETF	464286707
EWU	iShares	6,422	$210K	0.1%	$32.70	—	ISHARES MSCI UNITED KINGDOM	46435G334