VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 7, 2022

Total Value ($000): $176,908 (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 61.3%

Value ($000) $108,521 Shares 449,473 Est. Cost $164.15 Unrealized —

TIP iShares 13.1%

Value ($000) $23,101 Shares 178,800 Est. Cost $124.46 Unrealized —

EMLC Vaneck 6.3%

Value ($000) $11,185 Shares 391,100 Est. Cost $29.50 Unrealized —

REET iShares 5.4%

Value ($000) $9,547 Shares 311,900 Est. Cost $25.48 Unrealized —

IEMG iShares 4.4%

Value ($000) $7,754 Shares 129,532 Est. Cost $60.37 Unrealized —

VCIT Vanguard 4.0%

Value ($000) $7,090 Shares 76,430 Est. Cost $95.07 Unrealized —

LEMB iShares 2.7%

Value ($000) $4,807 Shares 122,573 Est. Cost $42.91 Unrealized —

AOR iShares 1.9%

Value ($000) $3,287 Shares 57,590 Est. Cost $57.08 Unrealized —

EWJ iShares 0.7%

Value ($000) $1,192 Shares 17,800 Est. Cost $64.92 Unrealized —

LQD iShares 0.2%

Value ($000) $424 Shares 3,200 Est. Cost $123.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	449,473	$108,521	61.3%	$164.15	—	VANGUARD TOTAL STOCK MKT ETF	922908769
TIP	iShares	178,800	$23,101	13.1%	$124.46	—	ISHARES TIPS BOND ETF	464287176
EMLC	Vaneck	391,100	$11,185	6.3%	$29.50	—	VANECK JPM EM LOCAL CURR BND	92189H300
REET	iShares	311,900	$9,547	5.4%	$25.48	—	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	129,532	$7,754	4.4%	$60.37	—	ISHARES CORE MSCI EMERGING	46434G103
VCIT	Vanguard	76,430	$7,090	4.0%	$95.07	—	VANGUARD INT-TERM CORPORATE	92206C870
LEMB	iShares	122,573	$4,807	2.7%	$42.91	—	ISHARES JP MORGAN EM LOCAL C	464286517
AOR	iShares	57,590	$3,287	1.9%	$57.08	—	ISHARES CORE GROWTH ALLOCATI	464289867
EWJ	iShares	17,800	$1,192	0.7%	$64.92	—	ISHARES MSCI JAPAN ETF	46434G822
LQD	iShares	3,200	$424	0.2%	$123.26	—	ISHARES IBOXX INVESTMENT GRA	464287242