Filed: 7/24/2023ACC: 0000897069-23-000984
📋 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 $159.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$159.00M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
TOTAL STK MKT$66.37M41.7%
JP MRGAN EM LOC$42.34M26.6%
CORE MSCI EMKT$19.99M12.6%
TIPS BD ETF$19.30M12.1%
GLOBAL REIT ETF$6.48M4.1%
GRWT ALLOCAT ETF$2.96M1.9%
JP MORGAN EM ETF$1.56M1.0%
Portfolio Concentration
Top 3$128.70M80.9%
4–10$30.30M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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
SOLEShares301.30K
TypeSH
Market value$66.37M
41.74%
Sole
301.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.66M
TypeSH
Market value$42.34M
26.63%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares405.51K
TypeSH
Market value$19.99M
12.57%
Sole
405.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.30K
TypeSH
Market value$19.30M
12.14%
Sole
179.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.10K
TypeSH
Market value$6.48M
4.08%
Sole
282.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$2.96M
1.86%
Sole
57.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.20K
TypeSH
Market value$1.56M
0.98%
Sole
42.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 301.30K | SH | $66.37M 41.74% | 301.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.66M | SH | $42.34M 26.63% | 1.66M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 405.51K | SH | $19.99M 12.57% | 405.51K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 179.30K | SH | $19.30M 12.14% | 179.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 282.10K | SH | $6.48M 4.08% | 282.10K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 57.59K | SH | $2.96M 1.86% | 57.59K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 42.20K | SH | $1.56M 0.98% | 42.20K | 0.00 | 0.00 |