VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $126,086 (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 51.8%

Value ($000) $65,254 Shares 270,273 Est. Cost $164.15 Unrealized —

VCIT Vanguard 14.8%

Value ($000) $18,601 Shares 200,530 Est. Cost $93.64 Unrealized —

TIP iShares 13.9%

Value ($000) $17,480 Shares 135,300 Est. Cost $124.46 Unrealized —

REET iShares 6.8%

Value ($000) $8,546 Shares 279,200 Est. Cost $25.48 Unrealized —

IEMG iShares 4.1%

Value ($000) $5,195 Shares 86,800 Est. Cost $60.37 Unrealized —

LEMB iShares 3.7%

Value ($000) $4,717 Shares 120,273 Est. Cost $42.91 Unrealized —

AOR iShares 2.6%

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

LQD iShares 0.9%

Value ($000) $1,152 Shares 8,700 Est. Cost $129.05 Unrealized —

EWJ iShares 0.9%

Value ($000) $1,145 Shares 17,100 Est. Cost $64.92 Unrealized —

EMLC Vaneck 0.6%

Value ($000) $709 Shares 24,800 Est. Cost $29.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	270,273	$65,254	51.8%	$164.15	—	VANGUARD TOTAL STOCK MKT ETF	922908769
VCIT	Vanguard	200,530	$18,601	14.8%	$93.64	—	VANGUARD INT-TERM CORPORATE	92206C870
TIP	iShares	135,300	$17,480	13.9%	$124.46	—	ISHARES TIPS BOND ETF	464287176
REET	iShares	279,200	$8,546	6.8%	$25.48	—	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	86,800	$5,195	4.1%	$60.37	—	ISHARES CORE MSCI EMERGING	46434G103
LEMB	iShares	120,273	$4,717	3.7%	$42.91	—	ISHARES JP MORGAN EM LOCAL C	464286517
AOR	iShares	57,590	$3,287	2.6%	$57.08	—	ISHARES CORE GROWTH ALLOCATI	464289867
LQD	iShares	8,700	$1,152	0.9%	$129.05	—	ISHARES IBOXX INVESTMENT GRA	464287242
EWJ	iShares	17,100	$1,145	0.9%	$64.92	—	ISHARES MSCI JAPAN ETF	46434G822
EMLC	Vaneck	24,800	$709	0.6%	$29.50	—	VANECK JPM EM LOCAL CURR BND	92189H300