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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
TXO icon
26
TXO Partners LP
TXO
$747M
$4.2M 0.47%
333,822
-1,534,476
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.8M 0.42%
7,925
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$3.4M 0.38%
35,550
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.3M 0.37%
40,000
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$3.25M 0.36%
68,254
+18,580
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$221B
$3.08M 0.34%
48,000
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.4B
$2.9M 0.32%
60,287
+3,523
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.8B
$2.83M 0.32%
31,900
-6,100
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.68M 0.3%
92,547
+4,685
AMZN icon
35
Amazon
AMZN
$2.56T
$2.63M 0.29%
12,650
+172
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.37M 0.26%
20,000
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.57B
$2.28M 0.25%
50,000
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$6.07B
$2.19M 0.24%
77,000
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$2.13M 0.24%
26,715
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.1M 0.23%
44,805
+3,574
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29.3B
$2.06M 0.23%
25,000
+20,000
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$1.9M 0.21%
3,327
+150
EWP icon
43
iShares MSCI Spain ETF
EWP
$1.72B
$1.63M 0.18%
30,000
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$1.59M 0.18%
+10,000
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.44M 0.16%
50,000
FLKR icon
46
Franklin FTSE South Korea ETF
FLKR
$953M
$1.35M 0.15%
33,895
+4,895
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.42B
$1.33M 0.15%
33,500
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.24M 0.14%
37,054
+16,824
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.4B
$1.11M 0.12%
40,000
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.06M 0.12%
17,160
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