Filed: 1/26/2023ACC: 0001567619-23-001318
📋 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 $102.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$102.4K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
VANGUARD TOTAL STOCK MKT ETF$33.5K32.7%
VANECK JPM EM LOCAL CURR BND$33.3K32.5%
ISHARES TIPS BOND ETF$18.4K18.0%
ISHARES CORE MSCI EMERGING$9.4K9.2%
ISHARES GLOBAL REIT ETF$4.5K4.4%
ISHARES CORE GROWTH ALLOCATI$2.1K2.0%
ISHARES JP MORGAN EM LOCAL C$1.2K1.2%
Portfolio Concentration
Top 3$85.2K83.2%
4–10$17.2K16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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
SOLEShares175K
TypeSH
Market value$33.5K
32.68%
Sole
175K
Shared
0.00
None
0.00
Vaneck
SOLEShares1.37M
TypeSH
Market value$33.3K
32.52%
Sole
1.37M
Shared
0.00
None
0.00
iShares
SOLEShares173.30K
TypeSH
Market value$18.4K
18.02%
Sole
173.30K
Shared
0.00
None
0.00
iShares
SOLEShares201.30K
TypeSH
Market value$9.4K
9.18%
Sole
201.30K
Shared
0.00
None
0.00
iShares
SOLEShares196.90K
TypeSH
Market value$4.5K
4.37%
Sole
196.90K
Shared
0.00
None
0.00
iShares
SOLEShares43.83K
TypeSH
Market value$2.1K
2.02%
Sole
43.83K
Shared
0.00
None
0.00
iShares
SOLEShares35.90K
TypeSH
Market value$1.2K
1.22%
Sole
35.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | VANGUARD TOTAL STOCK MKT ETF | 175K | SH | $33.5K 32.68% | 175K | 0.00 | 0.00 |
VaneckSOLE | VANECK JPM EM LOCAL CURR BND | 1.37M | SH | $33.3K 32.52% | 1.37M | 0.00 | 0.00 |
iSharesSOLE | ISHARES TIPS BOND ETF | 173.30K | SH | $18.4K 18.02% | 173.30K | 0.00 | 0.00 |
iSharesSOLE | ISHARES CORE MSCI EMERGING | 201.30K | SH | $9.4K 9.18% | 201.30K | 0.00 | 0.00 |
iSharesSOLE | ISHARES GLOBAL REIT ETF | 196.90K | SH | $4.5K 4.37% | 196.90K | 0.00 | 0.00 |
iSharesSOLE | ISHARES CORE GROWTH ALLOCATI | 43.83K | SH | $2.1K 2.02% | 43.83K | 0.00 | 0.00 |
iSharesSOLE | ISHARES JP MORGAN EM LOCAL C | 35.90K | SH | $1.2K 1.22% | 35.90K | 0.00 | 0.00 |