$177 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguardvanguard total stock mkt etf | $108,521,000 | +0.2% | 449,473 | -7.8% | 61.34% | -2.8% |
| REET | Sell | iSharesishares global reit etf | $9,547,000 | +9.3% | 311,900 | -2.1% | 5.40% | +6.1% |
| VCIT | Sell | Vanguardvanguard int-term corporate | $7,090,000 | -4.9% | 76,430 | -3.3% | 4.01% | -7.8% |
| LEMB | Sell | iSharesishares jp morgan em local c | $4,807,000 | -37.9% | 122,573 | -33.0% | 2.72% | -39.8% |
| EWJ | Sell | iSharesishares msci japan etf | $1,192,000 | -16.7% | 17,800 | -12.6% | 0.67% | -19.2% |
| EWQ | Exit | iSharesishares msci france etf | $0 | – | -6,512 | -100.0% | -0.14% | – |
| IEF | Exit | iSharesishares 7-10 year treasury b | $0 | – | -4,377 | -100.0% | -0.29% | – |
| ITOT | Exit | iSharesishares core s&p total u.s. | $0 | – | -23,040 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 20 | Q3 2023 | 25.6% |
| ISHARES TR | 19 | Q3 2023 | 11.1% |
| ISHARES TR | 17 | Q3 2023 | 23.3% |
| ISHARES TR | 17 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 74.2% |
| ISHARES TR | 16 | Q3 2022 | 42.4% |
| ISHARES TR | 11 | Q3 2021 | 66.2% |
| ISHARES TR | 11 | Q3 2021 | 1.1% |
| VANECK ETF TRUST | 9 | Q3 2023 | 32.5% |
| ISHARES INC | 9 | Q1 2022 | 1.2% |
View VIEWPOINT INVESTMENT PARTNERS CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
View VIEWPOINT INVESTMENT PARTNERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.