VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q4 2022 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2023-01-24

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $573K (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES 24.1%

Value $138K Shares 358,990 Share Price $0.38 * Est. Cost/Share $392.70 Unrealized @ Report Date -2.2%

AGG ISHARES 19.6%

Value $112K Shares 1,155,450 Share Price $0.10 * Est. Cost/Share $112.53 Unrealized @ Report Date -13.8%

TLT ISHARES 18.7%

Value $107K Shares 1,075,735 Share Price $0.10 * Est. Cost/Share $111.18 Unrealized @ Report Date -10.4%

IWF ISHARES 16.6%

Value $94,895 Shares 442,940 Share Price $0.21 * Est. Cost/Share $58.80 Unrealized @ Report Date -8.9%

VUG VANGUARD 8.1%

Value $46,256 Shares 217,050 Share Price $0.21 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.6%

IJH ISHARES 3.1%

Value $17,513 Shares 72,400 Share Price $0.24 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%

BSV VANGUARD 3.0%

Value $17,413 Shares 231,310 Share Price $0.08 * Est. Cost/Share $77.04 Unrealized @ Report Date -2.3%

VCSH VANGUARD 3.0%

Value $17,377 Shares 231,110 Share Price $0.08 * Est. Cost/Share $76.84 Unrealized @ Report Date -2.1%

IGSB ISHARES 1.5%

Value $8,582 Shares 172,270 Share Price $0.05 * Est. Cost/Share $50.91 Unrealized @ Report Date -2.1%

IWR ISHARES 0.9%

Value $5,349 Shares 79,300 Share Price $0.07 * Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%

VTV VANGUARD 0.9%

Value $5,095 Shares 36,300 Share Price $0.14 * Est. Cost/Share $141.06 Unrealized @ Report Date -0.5%

IWD ISHARES 0.6%

Value $3,549 Shares 23,400 Share Price $0.15 * Est. Cost/Share $156.42 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	358,990	$138K	24.1%	$0.38 *	$392.70	-2.2%	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,155,450	$112K	19.6%	$0.10 *	$112.53	-13.8%	ISHARES CORE US AGGBD ETF	464287226
TLT	ISHARES	1,075,735	$107K	18.7%	$0.10 *	$111.18	-10.4%	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
IWF	ISHARES	442,940	$94,895	16.6%	$0.21 *	$58.80	-8.9%	ISHARES RUSSELL 1000 GROWTH ETF	464287614
VUG	VANGUARD	217,050	$46,256	8.1%	$0.21 *	$40.19	-11.6%	VANGUARD GROWTH ETF ETP	922908736
IJH	ISHARES	72,400	$17,513	3.1%	$0.24 *	$48.31	+0.1%	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
BSV	VANGUARD	231,310	$17,413	3.0%	$0.08 *	$77.04	-2.3%	VANGUARD SHORT-TERM BOND ETF ETP	921937827
VCSH	VANGUARD	231,110	$17,377	3.0%	$0.08 *	$76.84	-2.1%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP	92206C409
IGSB	ISHARES	172,270	$8,582	1.5%	$0.05 *	$50.91	-2.1%	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE	464288646
IWR	ISHARES	79,300	$5,349	0.9%	$0.07 *	$67.43	+0.0%	ISHARES RUSSELL MID-CAP ETF	464287499
VTV	VANGUARD	36,300	$5,095	0.9%	$0.14 *	$141.06	-0.5%	VANGUARD VALUE ETF ETP	922908744
IWD	ISHARES	23,400	$3,549	0.6%	$0.15 *	$156.42	-3.1%	ISHARES RUSSELL 1000 VALUE ETF	464287598