Filed: 5/4/2023ACC: 0000897069-23-000376
📋 What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $125.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$125.67M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
TOTAL STOCK MKT$50.33M40.1%
JPM EM LOCAL$39.87M31.7%
TIPS BOND ETF$12.36M9.8%
CORE MSCI EMKT$11.97M9.5%
GLOBAL REIT ETF$7.67M6.1%
GRWT ALLOCAT ETF$2.19M1.7%
JP MORGAN EM ETF$1.28M1.0%
Portfolio Concentration
Top 3$102.56M81.6%
4–10$23.11M18.4%
Top 3 weight
81.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares246.60K
TypeSH
Market value$50.33M
40.05%
Sole
246.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.58M
TypeSH
Market value$39.87M
31.72%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.10K
TypeSH
Market value$12.36M
9.83%
Sole
112.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares245.30K
TypeSH
Market value$11.97M
9.52%
Sole
245.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.70K
TypeSH
Market value$7.67M
6.11%
Sole
334.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$2.19M
1.74%
Sole
43.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.40K
TypeSH
Market value$1.28M
1.02%
Sole
35.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STOCK MKT | 246.60K | SH | $50.33M 40.05% | 246.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JPM EM LOCAL | 1.58M | SH | $39.87M 31.72% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BOND ETF | 112.10K | SH | $12.36M 9.83% | 112.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 245.30K | SH | $11.97M 9.52% | 245.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 334.70K | SH | $7.67M 6.11% | 334.70K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 43.83K | SH | $2.19M 1.74% | 43.83K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 35.40K | SH | $1.28M 1.02% | 35.40K | 0.00 | 0.00 |