Filed: 10/28/2022ACC: 0001567619-22-018870
📋 What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $84.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$84.0K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
VANGUARD INT-TERM CORPORATE$23.9K28.4%
VANGUARD TOTAL STOCK MKT ETF$23.1K27.5%
VANECK JPM EM LOCAL CURR BND$12.1K14.4%
ISHARES TIPS BOND ETF$10.7K12.8%
ISHARES CORE MSCI EMERGING$3.4K4.0%
ISHARES JP MORGAN EM LOCAL C$3.4K4.0%
ISHARES GLOBAL REIT ETF$3.2K3.8%
Portfolio Concentration
Top 3$59.0K70.3%
4–10$25.0K29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Vanguard
SOLEShares315.43K
TypeSH
Market value$23.9K
28.43%
Sole
315.43K
Shared
0.00
None
0.00
Vanguard
SOLEShares128.57K
TypeSH
Market value$23.1K
27.48%
Sole
128.57K
Shared
0.00
None
0.00
Vaneck
SOLEShares528.60K
TypeSH
Market value$12.1K
14.35%
Sole
528.60K
Shared
0.00
None
0.00
iShares
SOLEShares102.30K
TypeSH
Market value$10.7K
12.78%
Sole
102.30K
Shared
0.00
None
0.00
iShares
SOLEShares78.13K
TypeSH
Market value$3.4K
4.00%
Sole
78.13K
Shared
0.00
None
0.00
iShares
SOLEShares103.86K
TypeSH
Market value$3.4K
4.00%
Sole
103.86K
Shared
0.00
None
0.00
iShares
SOLEShares148.70K
TypeSH
Market value$3.2K
3.77%
Sole
148.70K
Shared
0.00
None
0.00
iShares
SOLEShares57.59K
TypeSH
Market value$2.6K
3.07%
Sole
57.59K
Shared
0.00
None
0.00
iShares
SOLEShares17.40K
TypeSH
Market value$1.8K
2.12%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | VANGUARD INT-TERM CORPORATE | 315.43K | SH | $23.9K 28.43% | 315.43K | 0.00 | 0.00 |
VanguardSOLE | VANGUARD TOTAL STOCK MKT ETF | 128.57K | SH | $23.1K 27.48% | 128.57K | 0.00 | 0.00 |
VaneckSOLE | VANECK JPM EM LOCAL CURR BND | 528.60K | SH | $12.1K 14.35% | 528.60K | 0.00 | 0.00 |
iSharesSOLE | ISHARES TIPS BOND ETF | 102.30K | SH | $10.7K 12.78% | 102.30K | 0.00 | 0.00 |
iSharesSOLE | ISHARES CORE MSCI EMERGING | 78.13K | SH | $3.4K 4.00% | 78.13K | 0.00 | 0.00 |
iSharesSOLE | ISHARES JP MORGAN EM LOCAL C | 103.86K | SH | $3.4K 4.00% | 103.86K | 0.00 | 0.00 |
iSharesSOLE | ISHARES GLOBAL REIT ETF | 148.70K | SH | $3.2K 3.77% | 148.70K | 0.00 | 0.00 |
iSharesSOLE | ISHARES CORE GROWTH ALLOCATI | 57.59K | SH | $2.6K 3.07% | 57.59K | 0.00 | 0.00 |
iSharesSOLE | ISHARES IBOXX INVESTMENT GRA | 17.40K | SH | $1.8K 2.12% | 17.40K | 0.00 | 0.00 |