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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$19.7M
3
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

1
+$28.8M
2
+$18.5M
3
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$73.1B
$141M 15.72%
1,018,695
+689,524
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$147B
$111M 12.39%
1,439,639
+247,799
BND icon
3
Vanguard Total Bond Market
BND
$156B
$110M 12.26%
1,491,319
-388,213
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$635B
$107M 11.97%
334,452
+52,849
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$41.8M 4.66%
436,557
-65,898
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$33.2M 3.71%
334,661
+193,455
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$28.8M 3.21%
100,042
NVDA icon
8
NVIDIA
NVDA
$4.85T
$21.7M 2.42%
124,579
AAPL icon
9
Apple
AAPL
$4.28T
$20.1M 2.24%
79,258
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$19.4M 2.17%
29,841
+989
IYR icon
11
iShares US Real Estate ETF
IYR
$4.88B
$19.3M 2.15%
204,000
+45,060
MSFT icon
12
Microsoft
MSFT
$2.95T
$18.5M 2.07%
50,073
-604
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$16.1M 1.8%
298,000
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$15.2M 1.7%
157,970
-7,439
VOO icon
15
Vanguard S&P 500 ETF
VOO
$955B
$15.1M 1.69%
25,270
+807
PHYS icon
16
Sprott Physical Gold
PHYS
$14.7B
$14M 1.57%
396,000
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.8B
$11.1M 1.24%
100,485
+26,104
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$20.9B
$10.4M 1.16%
123,377
+10,796
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$69.7B
$9.95M 1.11%
387,945
+24,058
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$9.56M 1.07%
198,685
+47,445
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$9.03M 1.01%
61,592
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$820M
$4.94M 0.55%
61,692
+19,591
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$4.8M 0.54%
105,046
+15,372
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.4B
$4.59M 0.51%
50,000
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$4.36M 0.49%
170,255
+21,674
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