GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.82M
3
+$4.95M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$15.8M
2
+$12.2M
3
+$8.47M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$150M 19.91%
2,031,788
+3,838
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$104M 13.8%
340,983
-52,141
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$86.5M 11.52%
1,252,430
-78,860
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$55.2M 7.35%
89,363
+14,280
VT icon
5
Vanguard Total World Stock ETF
VT
$55.1B
$38.8M 5.17%
302,086
+2,985
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
$35.9M 4.77%
389,210
-74,233
TXO icon
7
TXO Partners LP
TXO
$731M
$26.1M 3.47%
1,733,760
-251,370
NVDA icon
8
NVIDIA
NVDA
$4.53T
$19.1M 2.54%
120,938
AAPL icon
9
Apple
AAPL
$3.9T
$15.8M 2.1%
77,012
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.7M 1.96%
298,000
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$14M 1.86%
169,272
-1,395
VOO icon
12
Vanguard S&P 500 ETF
VOO
$771B
$14M 1.86%
24,605
-179
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.5M 1.8%
136,465
+49,886
PHYS icon
14
Sprott Physical Gold
PHYS
$14.4B
$10M 1.34%
396,000
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$61.9B
$9.13M 1.22%
+373,488
IYR icon
16
iShares US Real Estate ETF
IYR
$3.8B
$8.9M 1.18%
93,880
+25,000
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$36B
$8.78M 1.17%
65,144
+1,500
TIP icon
18
iShares TIPS Bond ETF
TIP
$14B
$7.17M 0.96%
65,197
+2,678
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$16B
$6.43M 0.86%
85,801
-25,192
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$5.92M 0.79%
8,015
-323
AMZN icon
21
Amazon
AMZN
$2.39T
$4.64M 0.62%
21,165
+16
MSFT icon
22
Microsoft
MSFT
$3.89T
$4.04M 0.54%
8,115
-448
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.53%
8,201
-1,910
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$3.69M 0.49%
108,550
+54,550
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.4M 0.45%
83,912
-3,896
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