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 Share Price $188.62 Est. Cost/Share $159.18 Unrealized @ Report Date +18.5%

VCIT Vanguard 25.2%

Value $22.13M Shares 276,530 Share Price $80.02 Est. Cost/Share $88.27 Unrealized @ Report Date -9.3%

TIP iShares 16.4%

Value $14.39M Shares 126,300 Share Price $113.90 Est. Cost/Share $125.22 Unrealized @ Report Date -9.0%

EMLC Vaneck 6.3%

Value $5.53M Shares 225,900 Share Price $24.48 Est. Cost/Share $25.90 Unrealized @ Report Date -5.5%

REET iShares 6.1%

Value $5.387M Shares 222,800 Share Price $24.18 Est. Cost/Share $26.08 Unrealized @ Report Date -7.3%

IEMG iShares 4.7%

Value $4.161M Shares 84,832 Share Price $49.05 Est. Cost/Share $61.67 Unrealized @ Report Date -20.4%

LEMB iShares 4.2%

Value $3.72M Shares 108,870 Share Price $34.17 Est. Cost/Share $43.46 Unrealized @ Report Date -21.4%

AOR iShares 3.1%

Value $2.764M Shares 57,590 Share Price $47.99 Est. Cost/Share $56.74 Unrealized @ Report Date -15.4%

LQD iShares 1.6%

Value $1.408M Shares 12,800 Share Price $110.00 Est. Cost/Share $120.69 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	150,873	$28.46M	32.4%	$188.62	$159.18	+18.5%	VANGUARD TOTAL STOCK MKT ETF	922908769
VCIT	Vanguard	276,530	$22.13M	25.2%	$80.02	$88.27	-9.3%	VANGUARD INT-TERM CORPORATE	92206C870
TIP	iShares	126,300	$14.39M	16.4%	$113.90	$125.22	-9.0%	ISHARES TIPS BOND ETF	464287176
EMLC	Vaneck	225,900	$5.53M	6.3%	$24.48	$25.90	-5.5%	VANECK JPM EM LOCAL CURR BND	92189H300
REET	iShares	222,800	$5.387M	6.1%	$24.18	$26.08	-7.3%	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	84,832	$4.161M	4.7%	$49.05	$61.67	-20.4%	ISHARES CORE MSCI EMERGING	46434G103
LEMB	iShares	108,870	$3.72M	4.2%	$34.17	$43.46	-21.4%	ISHARES JP MORGAN EM LOCAL C	464286517
AOR	iShares	57,590	$2.764M	3.1%	$47.99	$56.74	-15.4%	ISHARES CORE GROWTH ALLOCATI	464289867
LQD	iShares	12,800	$1.408M	1.6%	$110.00	$120.69	-8.8%	ISHARES IBOXX INVESTMENT GRA	464287242