VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q1 2022 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2022-04-22

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 51.8%

Value $65.25M Shares 270,273 Share Price $241.44 * Est. Cost/Share $159.18 Unrealized @ Report Date +43.0%

VCIT Vanguard 14.8%

Value $18.6M Shares 200,530 Share Price $92.76 * Est. Cost/Share $90.79 Unrealized @ Report Date -5.2%

TIP iShares 13.9%

Value $17.48M Shares 135,300 Share Price $129.19 * Est. Cost/Share $125.22 Unrealized @ Report Date -0.5%

REET iShares 6.8%

Value $8.546M Shares 279,200 Share Price $30.61 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.0%

IEMG iShares 4.1%

Value $5.195M Shares 86,800 Share Price $59.85 * Est. Cost/Share $61.67 Unrealized @ Report Date -9.9%

LEMB iShares 3.7%

Value $4.717M Shares 120,273 Share Price $39.22 * Est. Cost/Share $43.46 Unrealized @ Report Date -15.1%

AOR iShares 2.6%

Value $3.287M Shares 57,590 Share Price $57.08 * Est. Cost/Share $56.74 Unrealized @ Report Date -4.9%

LQD iShares 0.9%

Value $1.152M Shares 8,700 Share Price $132.41 * Est. Cost/Share $124.35 Unrealized @ Report Date -2.7%

EWJ iShares 0.9%

Value $1.145M Shares 17,100 Share Price $66.96 * Est. Cost/Share $66.34 Unrealized @ Report Date -7.1%

EMLC Vaneck 0.6%

Value $709K Shares 24,800 Share Price $28.59 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	270,273	$65.25M	51.8%	$241.44 *	$159.18	+43.0%	VANGUARD TOTAL STOCK MKT ETF	922908769
VCIT	Vanguard	200,530	$18.6M	14.8%	$92.76 *	$90.79	-5.2%	VANGUARD INT-TERM CORPORATE	92206C870
TIP	iShares	135,300	$17.48M	13.9%	$129.19 *	$125.22	-0.5%	ISHARES TIPS BOND ETF	464287176
REET	iShares	279,200	$8.546M	6.8%	$30.61 *	$26.08	+12.0%	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	86,800	$5.195M	4.1%	$59.85 *	$61.67	-9.9%	ISHARES CORE MSCI EMERGING	46434G103
LEMB	iShares	120,273	$4.717M	3.7%	$39.22 *	$43.46	-15.1%	ISHARES JP MORGAN EM LOCAL C	464286517
AOR	iShares	57,590	$3.287M	2.6%	$57.08 *	$56.74	-4.9%	ISHARES CORE GROWTH ALLOCATI	464289867
LQD	iShares	8,700	$1.152M	0.9%	$132.41 *	$124.35	-2.7%	ISHARES IBOXX INVESTMENT GRA	464287242
EWJ	iShares	17,100	$1.145M	0.9%	$66.96 *	$66.34	-7.1%	ISHARES MSCI JAPAN ETF	46434G822
EMLC	Vaneck	24,800	$709K	0.6%	$28.59 *	$30.23	-10.7%	VANECK JPM EM LOCAL CURR BND	92189H300