GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21M
3
+$13.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.48M

Top Sells

1
+$44M
2
+$11.1M
3
+$7.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.07M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$147B
$144M 18.04%
1,936,795
-94,993
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$101M 12.62%
307,139
-33,844
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$127B
$86.8M 10.87%
1,181,872
-70,558
VT icon
4
Vanguard Total World Stock ETF
VT
$61.8B
$43.4M 5.43%
314,751
+12,665
TXO icon
5
TXO Partners LP
TXO
$611M
$37.7M 4.73%
2,686,017
+952,257
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$993M
$36.1M 4.52%
378,027
-11,183
MSFT icon
7
Microsoft
MSFT
$3.46T
$25.2M 3.15%
48,638
+40,523
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.96T
$24.8M 3.1%
101,959
+89,513
NVDA icon
9
NVIDIA
NVDA
$4.56T
$22.6M 2.83%
120,938
AAPL icon
10
Apple
AAPL
$3.65T
$19.6M 2.46%
77,012
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$16.1M 2.02%
298,000
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$706B
$15.5M 1.95%
23,327
-66,036
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$15.1M 1.89%
24,684
+79
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$15.1M 1.89%
165,578
-3,694
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 1.77%
140,915
+4,450
IYR icon
16
iShares US Real Estate ETF
IYR
$4.24B
$13.2M 1.65%
136,080
+42,200
PHYS icon
17
Sprott Physical Gold
PHYS
$18.3B
$11.7M 1.47%
396,000
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.2B
$9.88M 1.24%
375,122
+1,634
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.81M 1.1%
63,294
-1,850
TIP icon
20
iShares TIPS Bond ETF
TIP
$14B
$8.27M 1.04%
74,381
+9,184
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$16.8B
$6.87M 0.86%
85,674
-127
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$5.65M 0.71%
7,697
-318
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$703M
$4.94M 0.62%
139,332
+30,782
AMZN icon
24
Amazon
AMZN
$2.56T
$4.91M 0.61%
22,362
+1,197
GDX icon
25
VanEck Gold Miners ETF
GDX
$32.1B
$4.2M 0.53%
55,000
1
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