VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

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 Est. Cost $393.58 Unrealized —

AGG ISHARES 19.6%

Value $112K Shares 1,155,450 Est. Cost $104.02 Unrealized —

TLT ISHARES 18.7%

Value $107K Shares 1,075,735 Est. Cost $73.46 Unrealized —

IWF ISHARES 16.6%

Value $94,895 Shares 442,940 Est. Cost $210.40 Unrealized —

VUG VANGUARD 8.1%

Value $46,256 Shares 217,050 Est. Cost $213.95 Unrealized —

IJH ISHARES 3.1%

Value $17,513 Shares 72,400 Est. Cost $0.24 Unrealized —

BSV VANGUARD 3.0%

Value $17,413 Shares 231,310 Est. Cost $76.79 Unrealized —

VCSH VANGUARD 3.0%

Value $17,377 Shares 231,110 Est. Cost $76.26 Unrealized —

IGSB ISHARES 1.5%

Value $8,582 Shares 172,270 Est. Cost $50.55 Unrealized —

IWR ISHARES 0.9%

Value $5,349 Shares 79,300 Est. Cost $0.07 Unrealized —

VTV VANGUARD 0.9%

Value $5,095 Shares 36,300 Est. Cost $131.88 Unrealized —

IWD ISHARES 0.6%

Value $3,549 Shares 23,400 Est. Cost $144.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	358,990	$138K	24.1%	$393.58	—	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,155,450	$112K	19.6%	$104.02	—	ISHARES CORE US AGGBD ETF	464287226
TLT	ISHARES	1,075,735	$107K	18.7%	$73.46	—	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
IWF	ISHARES	442,940	$94,895	16.6%	$210.40	—	ISHARES RUSSELL 1000 GROWTH ETF	464287614
VUG	VANGUARD	217,050	$46,256	8.1%	$213.95	—	VANGUARD GROWTH ETF ETP	922908736
IJH	ISHARES	72,400	$17,513	3.1%	$0.24	—	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
BSV	VANGUARD	231,310	$17,413	3.0%	$76.79	—	VANGUARD SHORT-TERM BOND ETF ETP	921937827
VCSH	VANGUARD	231,110	$17,377	3.0%	$76.26	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP	92206C409
IGSB	ISHARES	172,270	$8,582	1.5%	$50.55	—	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE	464288646
IWR	ISHARES	79,300	$5,349	0.9%	$0.07	—	ISHARES RUSSELL MID-CAP ETF	464287499
VTV	VANGUARD	36,300	$5,095	0.9%	$131.88	—	VANGUARD VALUE ETF ETP	922908744
IWD	ISHARES	23,400	$3,549	0.6%	$144.97	—	ISHARES RUSSELL 1000 VALUE ETF	464287598