VIEWPOINT INVESTMENT PARTNERS CORP Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$44,202,521	-33.4%	208,100	-30.9%	37.12%	-11.1%
TIP	Buy	ISHARES TRtips bd etf	$27,724,356	+43.7%	267,300	+49.1%	23.28%	+91.9%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$19,874,950	-53.1%	832,633	-49.7%	16.69%	-37.3%
IEMG	Sell	ISHARES INCcore msci emkt	$11,945,376	-40.2%	251,006	-38.1%	10.03%	-20.2%
REET	Buy	ISHARES TRglobal reit etf	$6,342,532	-2.1%	299,600	+6.2%	5.33%	+30.7%
HYG	New	ISHARES TRiboxx hi yd etf	$5,167,772	–	70,100	–	4.34%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$968,274	-38.0%	27,800	-34.1%	0.81%	-17.3%

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$66,370,364	–	301,300	–	41.74%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$42,343,539	–	1,656,633	–	26.63%	–
IEMG	New	ISHARES INCcore msci emkt	$19,987,391	–	405,506	–	12.57%	–
TIP	New	ISHARES TRtips bd etf	$19,296,266	–	179,300	–	12.14%	–
REET	New	ISHARES TRglobal reit etf	$6,479,837	–	282,100	–	4.08%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,963,006	–	57,590	–	1.86%	–
LEMB	New	ISHARES INCjp morgan em etf	$1,562,244	–	42,200	–	0.98%	–

Q4 2022

			Value		Shares		↓ Weighting
LQD	Exit	iSharesishares iboxx investment gra	$0	–	-17,400	–	-2.12%	–
AOR	Exit	iSharesishares core growth allocati	$0	–	-57,590	–	-3.07%	–
REET	Exit	iSharesishares global reit etf	$0	–	-148,700	–	-3.77%	–
LEMB	Exit	iSharesishares jp morgan em local c	$0	–	-103,858	–	-4.00%	–
IEMG	Exit	iSharesishares core msci emerging	$0	–	-78,132	–	-4.00%	–
TIP	Exit	iSharesishares tips bond etf	$0	–	-102,300	–	-12.78%	–
EMLC	Exit	Vaneckvaneck jpm em local curr bnd	$0	–	-528,600	–	-14.35%	–
VTI	Exit	Vanguardvanguard total stock mkt etf	$0	–	-128,573	–	-27.48%	–
VCIT	Exit	Vanguardvanguard int-term corporate	$0	–	-315,430	–	-28.43%	–

Q3 2022

			Value		Shares		↓ Weighting
VCIT	Buy	Vanguardvanguard int-term corporate	$23,872,000	+7.9%	315,430	+14.1%	28.43%	+13.0%
VTI	Sell	Vanguardvanguard total stock mkt etf	$23,075,000	-18.9%	128,573	-14.8%	27.48%	-15.1%
EMLC	Buy	Vaneckvaneck jpm em local curr bnd	$12,052,000	+117.9%	528,600	+134.0%	14.35%	+128.3%
TIP	Sell	iSharesishares tips bond etf	$10,731,000	-25.4%	102,300	-19.0%	12.78%	-21.9%
IEMG	Sell	iSharesishares core msci emerging	$3,358,000	-19.3%	78,132	-7.9%	4.00%	-15.5%
LEMB	Sell	iSharesishares jp morgan em local c	$3,356,000	-9.8%	103,858	-4.6%	4.00%	-5.5%
REET	Sell	iSharesishares global reit etf	$3,163,000	-41.3%	148,700	-33.3%	3.77%	-38.5%
LQD	Buy	iSharesishares iboxx investment gra	$1,783,000	+26.6%	17,400	+35.9%	2.12%	+32.6%

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	Vanguardvanguard total stock mkt etf	$28,457,000	–	150,873	–	32.36%	–
VCIT	New	Vanguardvanguard int-term corporate	$22,127,000	–	276,530	–	25.16%	–
TIP	New	iSharesishares tips bond etf	$14,386,000	–	126,300	–	16.36%	–
EMLC	New	Vaneckvaneck jpm em local curr bnd	$5,530,000	–	225,900	–	6.29%	–
REET	New	iSharesishares global reit etf	$5,387,000	–	222,800	–	6.13%	–
IEMG	New	iSharesishares core msci emerging	$4,161,000	–	84,832	–	4.73%	–
LEMB	New	iSharesishares jp morgan em local c	$3,720,000	–	108,870	–	4.23%	–
AOR	New	iSharesishares core growth allocati	$2,764,000	–	57,590	–	3.14%	–
LQD	New	iSharesishares iboxx investment gra	$1,408,000	–	12,800	–	1.60%	–

Q4 2021

			Value		Shares		↓ Weighting
EWQ	Exit	iSharesishares msci france etf	$0	–	-6,512	–	-0.14%	–
LQD	Exit	iSharesishares iboxx investment gra	$0	–	-3,200	–	-0.25%	–
IEF	Exit	iSharesishares 7-10 year treasury b	$0	–	-4,377	–	-0.29%	–
EWJ	Exit	iSharesishares msci japan etf	$0	–	-20,368	–	-0.83%	–
ITOT	Exit	iSharesishares core s&p total u.s.	$0	–	-23,040	–	-1.32%	–
IEMG	Exit	iSharesishares core msci emerging	$0	–	-93,800	–	-3.38%	–
VCIT	Exit	Vanguardvanguard int-term corporate	$0	–	-79,000	–	-4.34%	–
LEMB	Exit	iSharesishares jp morgan em local c	$0	–	-182,855	–	-4.51%	–
EMLC	Exit	Vaneckvaneck jpm em local curr bnd	$0	–	-258,640	–	-4.52%	–
REET	Exit	iSharesishares global reit etf	$0	–	-318,700	–	-5.09%	–
TIP	Exit	iSharesishares tips bond etf	$0	–	-164,600	–	-12.24%	–
VTI	Exit	Vanguardvanguard total stock mkt etf	$0	–	-487,616	–	-63.08%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Sell	Vanguardvanguard total stock mkt etf	$108,280,000	-3.4%	487,616	-3.1%	63.08%	-14.6%
TIP	Buy	iSharesishares tips bond etf	$21,018,000	+51.2%	164,600	+51.6%	12.24%	+33.8%
REET	Buy	iSharesishares global reit etf	$8,736,000	+85.7%	318,700	+87.8%	5.09%	+64.3%
EMLC	New	Vaneckvaneck jpm em local curr bnd	$7,751,000	–	258,640	–	4.52%	–
LEMB	Buy	iSharesishares jp morgan em local c	$7,746,000	+110.3%	182,855	+116.7%	4.51%	+86.2%
VCIT	Sell	Vanguardvanguard int-term corporate	$7,458,000	-7.1%	79,000	-6.4%	4.34%	-17.7%
IEMG	Buy	iSharesishares core msci emerging	$5,793,000	+54.0%	93,800	+67.0%	3.38%	+36.3%
EWJ	Sell	iSharesishares msci japan etf	$1,431,000	-18.4%	20,368	-21.5%	0.83%	-27.7%
IEF	Buy	iSharesishares 7-10 year treasury b	$504,000	+14.8%	4,377	+15.2%	0.29%	+1.7%
LQD	Sell	iSharesishares iboxx investment gra	$426,000	-12.0%	3,200	-11.1%	0.25%	-22.3%
EWQ	Sell	iSharesishares msci france etf	$243,000	-2.4%	6,512	-1.0%	0.14%	-13.4%
EWU	Exit	iSharesishares msci united kingdom	$0	–	-6,422	–	-0.14%	–
IAU	Exit	iSharesishares gold trust	$0	–	-8,250	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	Vanguardvanguard total stock mkt etf	$112,149,000	–	503,316	–	73.82%	–
TIP	New	iSharesishares tips bond etf	$13,902,000	–	108,600	–	9.15%	–
VCIT	New	Vanguardvanguard int-term corporate	$8,024,000	–	84,400	–	5.28%	–
REET	New	iSharesishares global reit etf	$4,704,000	–	169,700	–	3.10%	–
IEMG	New	iSharesishares core msci emerging	$3,762,000	–	56,151	–	2.48%	–
LEMB	New	iSharesishares jp morgan em local c	$3,683,000	–	84,373	–	2.42%	–
ITOT	New	iSharesishares core s&p total u.s.	$2,275,000	–	23,040	–	1.50%	–
EWJ	New	iSharesishares msci japan etf	$1,753,000	–	25,953	–	1.15%	–
LQD	New	iSharesishares iboxx investment gra	$484,000	–	3,600	–	0.32%	–
IEF	New	iSharesishares 7-10 year treasury b	$439,000	–	3,801	–	0.29%	–
IAU	New	iSharesishares gold trust	$278,000	–	8,250	–	0.18%	–
EWQ	New	iSharesishares msci france etf	$249,000	–	6,580	–	0.16%	–
EWU	New	iSharesishares msci united kingdom	$210,000	–	6,422	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
LEMB	Exit	iSharesishares jp morgan em local c	$0	–	-5,503	–	-0.21%	–
EWJ	Exit	iSharesishares msci japan etf	$0	–	-4,923	–	-0.25%	–
IEF	Exit	iSharesishares 7-10 year treasury b	$0	–	-5,192	–	-0.59%	–
IEMG	Exit	iSharesishares core msci emerging	$0	–	-20,671	–	-0.92%	–
REET	Exit	iSharesishares global reit etf	$0	–	-55,900	–	-1.08%	–
ITOT	Exit	iSharesishares core s&p total u.s.	$0	–	-22,560	–	-1.46%	–
VWO	Exit	Vanguardvanguard ftse emerging marke	$0	–	-148,805	–	-5.48%	–
TIP	Exit	iSharesishares tips bond etf	$0	–	-73,562	–	-8.42%	–
LQD	Exit	iSharesishares iboxx investment gra	$0	–	-107,112	–	-13.40%	–
VTI	Exit	Vanguardvanguard total stock mkt etf	$0	–	-468,456	–	-68.20%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	Buy	Vanguardvanguard total stock mkt etf	$73,327,000	+11.4%	468,456	+11.4%	68.20%	+10.2%
LQD	Sell	iSharesishares iboxx investment gra	$14,407,000	-39.7%	107,112	-39.7%	13.40%	-40.3%
TIP	Buy	iSharesishares tips bond etf	$9,048,000	+17.1%	73,562	+17.1%	8.42%	+15.9%
VWO	Sell	Vanguardvanguard ftse emerging marke	$5,894,000	-0.7%	148,805	-0.7%	5.48%	-1.8%
ITOT	Buy	iSharesishares core s&p total u.s.	$1,567,000	+134.9%	22,560	+134.8%	1.46%	+132.4%
REET	Buy	iSharesishares global reit etf	$1,167,000	+34.6%	55,900	+34.7%	1.08%	+33.1%
IEMG	Buy	iSharesishares core msci emerging	$984,000	+102.9%	20,671	+102.8%	0.92%	+100.7%
IEF	Buy	iSharesishares 7-10 year treasury b	$633,000	+62.3%	5,192	+62.4%	0.59%	+60.5%
EWJ	New	iSharesishares msci japan etf	$270,000	–	4,923	–	0.25%	–
LEMB	Sell	iSharesishares jp morgan em local c	$224,000	-40.3%	5,503	-40.2%	0.21%	-41.1%
IAU	Exit	iSharesishares gold trust	$0	–	-11,700	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
VTI	New	Vanguardvanguard total stock mkt etf	$65,820,000	–	420,496	–	61.89%	–
LQD	New	iSharesishares iboxx investment gra	$23,888,000	–	177,609	–	22.46%	–
TIP	New	iSharesishares tips bond etf	$7,724,000	–	62,800	–	7.26%	–
VWO	New	Vanguardvanguard ftse emerging marke	$5,935,000	–	149,845	–	5.58%	–
REET	New	iSharesishares global reit etf	$867,000	–	41,500	–	0.82%	–
ITOT	New	iSharesishares core s&p total u.s.	$667,000	–	9,610	–	0.63%	–
IEMG	New	iSharesishares core msci emerging	$485,000	–	10,192	–	0.46%	–
IEF	New	iSharesishares 7-10 year treasury b	$390,000	–	3,198	–	0.37%	–
LEMB	New	iSharesishares jp morgan em local c	$375,000	–	9,203	–	0.35%	–
IAU	New	iSharesishares gold trust	$199,000	–	11,700	–	0.19%	–

Q4 2019

			Value		Shares		↓ Weighting
REET	Exit	ISHARES TRglobal reit etf	$0	–	-7,490	–	-0.29%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,400	–	-0.52%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-13,864	–	-0.84%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,368	–	-1.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-94,970	–	-16.50%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-304,460	–	-20.34%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-661,863	–	-60.50%	–

Q3 2019

			Value		Shares		↓ Weighting
ITOT	Sell	ISHARES TRcore s&p ttl stk	$44,391,000	-31.2%	661,863	-31.7%	60.50%	-8.6%
IEMG	Buy	ISHARES INCcore msci emkt	$14,925,000	+24.4%	304,460	+30.5%	20.34%	+65.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,107,000	-14.0%	94,970	-16.1%	16.50%	+14.3%
TIP	New	ISHARES TRtips bd etf	$741,000	–	6,368	–	1.01%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$613,000	-90.8%	13,864	-90.4%	0.84%	-87.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$382,000	+80.2%	3,400	+76.2%	0.52%	+140.1%
REET	New	ISHARES TRglobal reit etf	$210,000	–	7,490	–	0.29%	–

Q2 2019

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$64,533,000	–	968,533	–	66.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$14,081,000	–	113,220	–	14.44%	–
IEMG	New	ISHARES INCcore msci emkt	$12,000,000	–	233,290	–	12.30%	–
LEMB	New	ISHARES INCjp morgan em etf	$6,698,000	–	144,857	–	6.87%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$212,000	–	1,930	–	0.22%	–

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