GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.73M
3
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$139M 17.38%
1,879,532
-57,263
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$572B
$94.4M 11.79%
281,603
-25,536
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$136B
$89.9M 11.22%
1,191,840
+9,968
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.04B
$46.5M 5.81%
502,455
+124,428
VT icon
5
Vanguard Total World Stock ETF
VT
$62.9B
$46.4M 5.8%
329,171
+14,420
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.7T
$31.3M 3.91%
100,042
-1,917
MSFT icon
7
Microsoft
MSFT
$3T
$24.5M 3.06%
50,677
+2,039
NVDA icon
8
NVIDIA
NVDA
$4.46T
$23.2M 2.9%
124,579
+3,641
AAPL icon
9
Apple
AAPL
$3.77T
$21.5M 2.69%
79,258
+2,246
TXO icon
10
TXO Partners LP
TXO
$685M
$19.9M 2.49%
1,868,298
-817,719
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$672B
$19.7M 2.46%
28,852
+5,525
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$16M 2%
298,000
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$15.4M 1.92%
165,409
-169
VOO icon
14
Vanguard S&P 500 ETF
VOO
$853B
$15.3M 1.92%
24,463
-221
IYR icon
15
iShares US Real Estate ETF
IYR
$4.52B
$14.9M 1.86%
158,940
+22,860
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 1.76%
141,206
+291
PHYS icon
17
Sprott Physical Gold
PHYS
$18.9B
$13.1M 1.63%
396,000
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.8B
$9.79M 1.22%
363,887
-11,235
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$9.53M 1.19%
61,592
-1,702
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$19B
$9.09M 1.13%
112,581
+26,907
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.3B
$8.18M 1.02%
74,381
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$5.69M 0.71%
151,240
+11,908
GDX icon
23
VanEck Gold Miners ETF
GDX
$31.7B
$4.29M 0.54%
50,000
-5,000
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.5%
7,925
-354
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$3.98M 0.5%
89,674
+4,408
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