GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
-$18.1M
(-2.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.95M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$135B
| $150M | 19.91% |
2,031,788
+3,838
| +0.2% | +$283K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$537B
| $104M | 13.8% |
340,983
-52,141
| -13% | -$15.8M |
|
3
Vanguard Total International Stock ETF
VXUS
$105B
| $86.5M | 11.52% |
1,252,430
-78,860
| -6% | -$5.45M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $55.2M | 7.35% |
89,363
+14,280
| +19% | +$8.82M |
|
5
Vanguard Total World Stock ETF
VT
$52.8B
| $38.8M | 5.17% |
302,086
+2,985
| +1% | +$384K |
|
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $35.9M | 4.77% |
389,210
-74,233
| -16% | -$6.84M |
|
7
TXO Partners LP
TXO
$750M
| $26.1M | 3.47% |
1,733,760
-251,370
| -13% | -$3.78M |
|
8
NVIDIA
NVDA
$4.31T
| $19.1M | 2.54% |
120,938
| – | – |
|
9
Apple
AAPL
$3.41T
| $15.8M | 2.1% |
77,012
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.7M | 1.96% |
298,000
| – | – |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $14M | 1.86% |
169,272
-1,395
| -0.8% | -$115K |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $14M | 1.86% |
24,605
-179
| -0.7% | -$102K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.5M | 1.8% |
136,465
+49,886
| +58% | +$4.95M |
|
14
Sprott Physical Gold
PHYS
$13B
| $10M | 1.34% |
396,000
| – | – |
|
|
15
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.13M | 1.22% |
+373,488
| New | +$9.13M |
|
|
16
iShares US Real Estate ETF
IYR
$3.66B
| $8.9M | 1.18% |
93,880
+25,000
| +36% | +$2.37M |
|
17
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.78M | 1.17% |
65,144
+1,500
| +2% | +$202K |
|
18
iShares TIPS Bond ETF
TIP
$14B
| $7.17M | 0.96% |
65,197
+2,678
| +4% | +$295K |
|
19
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.43M | 0.86% |
85,801
-25,192
| -23% | -$1.89M |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $5.92M | 0.79% |
8,015
-323
| -4% | -$238K |
|
21
Amazon
AMZN
$2.45T
| $4.64M | 0.62% |
21,165
+16
| +0.1% | +$3.51K |
|
22
Microsoft
MSFT
$3.72T
| $4.04M | 0.54% |
8,115
-448
| -5% | -$223K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.98M | 0.53% |
8,201
-1,910
| -19% | -$928K |
|
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.69M | 0.49% |
108,550
+54,550
| +101% | +$1.85M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.4M | 0.45% |
83,912
-3,896
| -4% | -$158K |
|