VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q4 2023 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2024-02-02

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (9)

TLT ISHARES 32.6%

Value $245M Shares 2,473,541 Share Price $98.88 Est. Cost/Share $106.91 Unrealized @ Report Date -7.5%

IVV ISHARES 30.3%

Value $227M Shares 475,730 Share Price $477.63 Est. Cost/Share $406.70 Unrealized @ Report Date +17.4%

AGG ISHARES 22.5%

Value $169M Shares 1,698,198 Share Price $99.25 Est. Cost/Share $106.63 Unrealized @ Report Date -6.9%

VUG VANGUARD 5.6%

Value $42.23M Shares 135,830 Share Price $310.88 * Est. Cost/Share $40.19 Unrealized @ Report Date +28.9%

IWF ISHARES 3.0%

Value $22.58M Shares 74,485 Share Price $303.17 * Est. Cost/Share $66.14 Unrealized @ Report Date +14.6%

IWD ISHARES 2.3%

Value $17.57M Shares 106,300 Share Price $165.25 Est. Cost/Share $158.12 Unrealized @ Report Date +4.5%

IJH ISHARES 2.2%

Value $16.49M Shares 59,500 Share Price $277.15 * Est. Cost/Share $48.31 Unrealized @ Report Date +14.7%

VTV VANGUARD 0.7%

Value $5.427M Shares 36,300 Share Price $149.50 Est. Cost/Share $141.06 Unrealized @ Report Date +6.0%

IWR ISHARES 0.7%

Value $5.146M Shares 66,200 Share Price $77.73 Est. Cost/Share $67.43 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES	2,473,541	$245M	32.6%	$98.88	$106.91	-7.5%	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
IVV	ISHARES	475,730	$227M	30.3%	$477.63	$406.70	+17.4%	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	1,698,198	$169M	22.5%	$99.25	$106.63	-6.9%	ISHARES CORE US AGGBD ETF	464287226
VUG	VANGUARD	135,830	$42.23M	5.6%	$310.88 *	$40.19	+28.9%	VANGUARD GROWTH ETF ETP	922908736
IWF	ISHARES	74,485	$22.58M	3.0%	$303.17 *	$66.14	+14.6%	ISHARES RUSSELL 1000 GROWTH ETF	464287614
IWD	ISHARES	106,300	$17.57M	2.3%	$165.25	$158.12	+4.5%	ISHARES RUSSELL 1000 VALUE ETF	464287598
IJH	ISHARES	59,500	$16.49M	2.2%	$277.15 *	$48.31	+14.7%	ISHARES CORE S&P MID-CAP ETF ETP USD	464287507
VTV	VANGUARD	36,300	$5.427M	0.7%	$149.50	$141.06	+6.0%	VANGUARD VALUE ETF ETP	922908744
IWR	ISHARES	66,200	$5.146M	0.7%	$77.73	$67.43	+15.3%	ISHARES RUSSELL MID-CAP ETF	464287499