VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q4 2022 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2023-02-09

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (7)

VTI Vanguard 32.7%

Value $33.46M Shares 175,000 Share Price $191.19 Est. Cost/Share $168.08 Unrealized @ Report Date +13.7%

EMLC Vaneck 32.5%

Value $33.3M Shares 1,374,200 Share Price $24.23 Est. Cost/Share $23.99 Unrealized @ Report Date +1.0%

TIP iShares 18.0%

Value $18.45M Shares 173,300 Share Price $106.44 Est. Cost/Share $117.67 Unrealized @ Report Date -9.5%

IEMG iShares 9.2%

Value $9.401M Shares 201,300 Share Price $46.70 Est. Cost/Share $51.76 Unrealized @ Report Date -9.8%

REET iShares 4.4%

Value $4.472M Shares 196,900 Share Price $22.71 Est. Cost/Share $25.15 Unrealized @ Report Date -9.7%

AOR iShares 2.0%

Value $2.067M Shares 43,830 Share Price $47.16 Est. Cost/Share $56.74 Unrealized @ Report Date -16.9%

LEMB iShares 1.2%

Value $1.246M Shares 35,900 Share Price $34.71 Est. Cost/Share $43.46 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	175,000	$33.46M	32.7%	$191.19	$168.08	+13.7%	VANGUARD TOTAL STOCK MKT ETF	922908769
EMLC	Vaneck	1,374,200	$33.3M	32.5%	$24.23	$23.99	+1.0%	VANECK JPM EM LOCAL CURR BND	92189H300
TIP	iShares	173,300	$18.45M	18.0%	$106.44	$117.67	-9.5%	ISHARES TIPS BOND ETF	464287176
IEMG	iShares	201,300	$9.401M	9.2%	$46.70	$51.76	-9.8%	ISHARES CORE MSCI EMERGING	46434G103
REET	iShares	196,900	$4.472M	4.4%	$22.71	$25.15	-9.7%	ISHARES GLOBAL REIT ETF	46434V647
AOR	iShares	43,830	$2.067M	2.0%	$47.16	$56.74	-16.9%	ISHARES CORE GROWTH ALLOCATI	464289867
LEMB	iShares	35,900	$1.246M	1.2%	$34.71	$43.46	-20.1%	ISHARES JP MORGAN EM LOCAL C	464286517