VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $102,387 (100.0% shares, 0.0% debt)

Holdings (7)

VTI Vanguard 32.7%

Value ($000) $33,458 Shares 175,000 Est. Cost $171.32 Unrealized —

EMLC Vaneck 32.5%

Value ($000) $33,297 Shares 1,374,200 Est. Cost $24.05 Unrealized —

TIP iShares 18.0%

Value ($000) $18,446 Shares 173,300 Est. Cost $117.07 Unrealized —

IEMG iShares 9.2%

Value ($000) $9,401 Shares 201,300 Est. Cost $52.01 Unrealized —

REET iShares 4.4%

Value ($000) $4,472 Shares 196,900 Est. Cost $24.80 Unrealized —

AOR iShares 2.0%

Value ($000) $2,067 Shares 43,830 Est. Cost $57.08 Unrealized —

LEMB iShares 1.2%

Value ($000) $1,246 Shares 35,900 Est. Cost $42.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	175,000	$33,458	32.7%	$171.32	—	VANGUARD TOTAL STOCK MKT ETF	922908769
EMLC	Vaneck	1,374,200	$33,297	32.5%	$24.05	—	VANECK JPM EM LOCAL CURR BND	92189H300
TIP	iShares	173,300	$18,446	18.0%	$117.07	—	ISHARES TIPS BOND ETF	464287176
IEMG	iShares	201,300	$9,401	9.2%	$52.01	—	ISHARES CORE MSCI EMERGING	46434G103
REET	iShares	196,900	$4,472	4.4%	$24.80	—	ISHARES GLOBAL REIT ETF	46434V647
AOR	iShares	43,830	$2,067	2.0%	$57.08	—	ISHARES CORE GROWTH ALLOCATI	464289867
LEMB	iShares	35,900	$1,246	1.2%	$42.91	—	ISHARES JP MORGAN EM LOCAL C	464286517