$84 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguardvanguard total stock mkt etf | $23,075,000 | -18.9% | 128,573 | -14.8% | 27.48% | -15.1% |
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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.