VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q3 2022 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2022-10-27

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES 29.4%

Value $161M Shares 449,460 Share Price $358.65 Est. Cost/Share $392.70 Unrealized @ Report Date -8.7%

AGG ISHARES 18.5%

Value $102M Shares 1,054,816 Share Price $96.34 Est. Cost/Share $114.04 Unrealized @ Report Date -15.5%

IWF ISHARES 17.2%

Value $94.32M Shares 448,300 Share Price $210.40 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.6%

TLT ISHARES 13.1%

Value $72.05M Shares 703,235 Share Price $102.45 Est. Cost/Share $116.70 Unrealized @ Report Date -12.2%

VUG VANGUARD 9.0%

Value $49.59M Shares 231,800 Share Price $213.95 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.3%

BSV VANGUARD 3.8%

Value $21.13M Shares 282,350 Share Price $74.82 Est. Cost/Share $77.04 Unrealized @ Report Date -2.9%

VCSH VANGUARD 3.8%

Value $20.68M Shares 278,410 Share Price $74.28 Est. Cost/Share $76.84 Unrealized @ Report Date -3.3%

IGSB ISHARES 2.0%

Value $10.83M Shares 219,740 Share Price $49.28 Est. Cost/Share $50.91 Unrealized @ Report Date -3.2%

VTV VANGUARD 1.8%

Value $9.644M Shares 78,100 Share Price $123.48 Est. Cost/Share $141.06 Unrealized @ Report Date -12.5%

IWD ISHARES 1.4%

Value $7.656M Shares 56,300 Share Price $135.99 Est. Cost/Share $156.42 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	449,460	$161M	29.4%	$358.65	$392.70	-8.7%	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,054,816	$102M	18.5%	$96.34	$114.04	-15.5%	ISHARES CORE US AGGBD ETF	464287226
IWF	ISHARES	448,300	$94.32M	17.2%	$210.40 *	$58.80	-10.6%	ISHARES RUSSELL 1000 GROWTH ETF	464287614
TLT	ISHARES	703,235	$72.05M	13.1%	$102.45	$116.70	-12.2%	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
VUG	VANGUARD	231,800	$49.59M	9.0%	$213.95 *	$40.19	-11.3%	VANGUARD GROWTH ETF ETP	922908736
BSV	VANGUARD	282,350	$21.13M	3.8%	$74.82	$77.04	-2.9%	VANGUARD SHORT-TERM BOND ETF ETP	921937827
VCSH	VANGUARD	278,410	$20.68M	3.8%	$74.28	$76.84	-3.3%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP	92206C409
IGSB	ISHARES	219,740	$10.83M	2.0%	$49.28	$50.91	-3.2%	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE	464288646
VTV	VANGUARD	78,100	$9.644M	1.8%	$123.48	$141.06	-12.5%	VANGUARD VALUE ETF ETP	922908744
IWD	ISHARES	56,300	$7.656M	1.4%	$135.99	$156.42	-13.1%	ISHARES RUSSELL 1000 VALUE ETF	464287598