VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q3 2022 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2022-10-28

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $83.97M (100.0% shares, 0.0% debt)

Holdings (9)

VCIT Vanguard 28.4%

Value $23.87M Shares 315,430 Est. Cost $88.14 Unrealized —

VTI Vanguard 27.5%

Value $23.07M Shares 128,573 Est. Cost $164.15 Unrealized —

EMLC Vaneck 14.4%

Value $12.05M Shares 528,600 Est. Cost $23.75 Unrealized —

TIP iShares 12.8%

Value $10.73M Shares 102,300 Est. Cost $124.46 Unrealized —

IEMG iShares 4.0%

Value $3.358M Shares 78,132 Est. Cost $60.37 Unrealized —

LEMB iShares 4.0%

Value $3.356M Shares 103,858 Est. Cost $42.91 Unrealized —

REET iShares 3.8%

Value $3.163M Shares 148,700 Est. Cost $25.48 Unrealized —

AOR iShares 3.1%

Value $2.579M Shares 57,590 Est. Cost $57.08 Unrealized —

LQD iShares 2.1%

Value $1.783M Shares 17,400 Est. Cost $117.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard	315,430	$23.87M	28.4%	$88.14	—	VANGUARD INT-TERM CORPORATE	92206C870
VTI	Vanguard	128,573	$23.07M	27.5%	$164.15	—	VANGUARD TOTAL STOCK MKT ETF	922908769
EMLC	Vaneck	528,600	$12.05M	14.4%	$23.75	—	VANECK JPM EM LOCAL CURR BND	92189H300
TIP	iShares	102,300	$10.73M	12.8%	$124.46	—	ISHARES TIPS BOND ETF	464287176
IEMG	iShares	78,132	$3.358M	4.0%	$60.37	—	ISHARES CORE MSCI EMERGING	46434G103
LEMB	iShares	103,858	$3.356M	4.0%	$42.91	—	ISHARES JP MORGAN EM LOCAL C	464286517
REET	iShares	148,700	$3.163M	3.8%	$25.48	—	ISHARES GLOBAL REIT ETF	46434V647
AOR	iShares	57,590	$2.579M	3.1%	$57.08	—	ISHARES CORE GROWTH ALLOCATI	464289867
LQD	iShares	17,400	$1.783M	2.1%	$117.53	—	ISHARES IBOXX INVESTMENT GRA	464287242