VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q3 2021 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2021-10-12

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (12)

VTI Vanguard 63.1%

Value $108M Shares 487,616 Est. Cost $164.15 Unrealized —

TIP iShares 12.2%

Value $21.02M Shares 164,600 Est. Cost $124.05 Unrealized —

REET iShares 5.1%

Value $8.736M Shares 318,700 Est. Cost $25.48 Unrealized —

EMLC Vaneck 4.5%

Value $7.751M Shares 258,640 Est. Cost $29.97 Unrealized —

LEMB iShares 4.5%

Value $7.746M Shares 182,855 Est. Cost $42.91 Unrealized —

VCIT Vanguard 4.3%

Value $7.458M Shares 79,000 Est. Cost $95.07 Unrealized —

IEMG iShares 3.4%

Value $5.793M Shares 93,800 Est. Cost $60.57 Unrealized —

ITOT iShares 1.3%

Value $2.267M Shares 23,040 Est. Cost $71.35 Unrealized —

EWJ iShares 0.8%

Value $1.431M Shares 20,368 Est. Cost $64.92 Unrealized —

IEF iShares 0.3%

Value $504K Shares 4,377 Est. Cost $117.45 Unrealized —

LQD iShares 0.2%

Value $426K Shares 3,200 Est. Cost $123.26 Unrealized —

EWQ iShares 0.1%

Value $243K Shares 6,512 Est. Cost $34.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	487,616	$108M	63.1%	$164.15	—	VANGUARD TOTAL STOCK MKT ETF	922908769
TIP	iShares	164,600	$21.02M	12.2%	$124.05	—	ISHARES TIPS BOND ETF	464287176
REET	iShares	318,700	$8.736M	5.1%	$25.48	—	ISHARES GLOBAL REIT ETF	46434V647
EMLC	Vaneck	258,640	$7.751M	4.5%	$29.97	—	VANECK JPM EM LOCAL CURR BND	92189H300
LEMB	iShares	182,855	$7.746M	4.5%	$42.91	—	ISHARES JP MORGAN EM LOCAL C	464286517
VCIT	Vanguard	79,000	$7.458M	4.3%	$95.07	—	VANGUARD INT-TERM CORPORATE	92206C870
IEMG	iShares	93,800	$5.793M	3.4%	$60.57	—	ISHARES CORE MSCI EMERGING	46434G103
ITOT	iShares	23,040	$2.267M	1.3%	$71.35	—	ISHARES CORE S&P TOTAL U.S.	464287150
EWJ	iShares	20,368	$1.431M	0.8%	$64.92	—	ISHARES MSCI JAPAN ETF	46434G822
IEF	iShares	4,377	$504K	0.3%	$117.45	—	ISHARES 7-10 YEAR TREASURY B	464287440
LQD	iShares	3,200	$426K	0.2%	$123.26	—	ISHARES IBOXX INVESTMENT GRA	464287242
EWQ	iShares	6,512	$243K	0.1%	$34.84	—	ISHARES MSCI FRANCE ETF	464286707