VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q2 2022 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2022-07-26

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $87.94M (100.0% shares, 0.0% debt)

Holdings (9)

VTI Vanguard 32.4%

Value $28.46M Shares 150,873 Est. Cost $164.15 Unrealized —

VCIT Vanguard 25.2%

Value $22.13M Shares 276,530 Est. Cost $89.90 Unrealized —

TIP iShares 16.4%

Value $14.39M Shares 126,300 Est. Cost $124.46 Unrealized —

EMLC Vaneck 6.3%

Value $5.53M Shares 225,900 Est. Cost $25.03 Unrealized —

REET iShares 6.1%

Value $5.387M Shares 222,800 Est. Cost $25.48 Unrealized —

IEMG iShares 4.7%

Value $4.161M Shares 84,832 Est. Cost $60.37 Unrealized —

LEMB iShares 4.2%

Value $3.72M Shares 108,870 Est. Cost $42.91 Unrealized —

AOR iShares 3.1%

Value $2.764M Shares 57,590 Est. Cost $57.08 Unrealized —

LQD iShares 1.6%

Value $1.408M Shares 12,800 Est. Cost $122.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	150,873	$28.46M	32.4%	$164.15	—	VANGUARD TOTAL STOCK MKT ETF	922908769
VCIT	Vanguard	276,530	$22.13M	25.2%	$89.90	—	VANGUARD INT-TERM CORPORATE	92206C870
TIP	iShares	126,300	$14.39M	16.4%	$124.46	—	ISHARES TIPS BOND ETF	464287176
EMLC	Vaneck	225,900	$5.53M	6.3%	$25.03	—	VANECK JPM EM LOCAL CURR BND	92189H300
REET	iShares	222,800	$5.387M	6.1%	$25.48	—	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	84,832	$4.161M	4.7%	$60.37	—	ISHARES CORE MSCI EMERGING	46434G103
LEMB	iShares	108,870	$3.72M	4.2%	$42.91	—	ISHARES JP MORGAN EM LOCAL C	464286517
AOR	iShares	57,590	$2.764M	3.1%	$57.08	—	ISHARES CORE GROWTH ALLOCATI	464289867
LQD	iShares	12,800	$1.408M	1.6%	$122.94	—	ISHARES IBOXX INVESTMENT GRA	464287242