$126 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguardvanguard total stock mkt etf | $65,254,000 | -39.9% | 270,273 | -39.9% | 51.75% | -15.6% |
| VCIT | Buy | Vanguardvanguard int-term corporate | $18,601,000 | +162.4% | 200,530 | +162.4% | 14.75% | +268.1% |
| TIP | Sell | iSharesishares tips bond etf | $17,480,000 | -24.3% | 135,300 | -24.3% | 13.86% | +6.2% |
| REET | Sell | iSharesishares global reit etf | $8,546,000 | -10.5% | 279,200 | -10.5% | 6.78% | +25.6% |
| IEMG | Sell | iSharesishares core msci emerging | $5,195,000 | -33.0% | 86,800 | -33.0% | 4.12% | -6.0% |
| LEMB | Sell | iSharesishares jp morgan em local c | $4,717,000 | -1.9% | 120,273 | -1.9% | 3.74% | +37.7% |
| AOR | iSharesishares core growth allocati | $3,287,000 | 0.0% | 57,590 | 0.0% | 2.61% | +40.3% | |
| LQD | Buy | iSharesishares iboxx investment gra | $1,152,000 | +171.7% | 8,700 | +171.9% | 0.91% | +280.8% |
| EWJ | Sell | iSharesishares msci japan etf | $1,145,000 | -3.9% | 17,100 | -3.9% | 0.91% | +34.7% |
| EMLC | Sell | Vaneckvaneck jpm em local curr bnd | $709,000 | -93.7% | 24,800 | -93.7% | 0.56% | -91.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.