GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-2.89%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$187M
Cap. Flow %
-23.9%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$56.6M
2
CVNA icon
Carvana
CVNA
$35.3M
3
META icon
Meta Platforms (Facebook)
META
$19.2M
4
WIX icon
WIX.com
WIX
$15.5M
5
CACC icon
Credit Acceptance
CACC
$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$168M 21.47% 2,334,551 -786,860 -25% -$56.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$98.4M 12.59% 339,574 – –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$88.6M 11.33% 1,503,642 -49,184 -3% -$2.9M
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$49.3M 6.31% 526,475 -20,033 -4% -$1.88M
TXO icon
5
TXO Partners LP
TXO
$772M
$33.4M 4.28% 1,985,130 – –
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$33.2M 4.25% 282,995 +27,850 +11% +$3.27M
AAPL icon
7
Apple
AAPL
$3.45T
$20.9M 2.68% 83,640 -7,434 -8% -$1.86M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$17.6M 2.25% 130,842 -11,678 -8% -$1.57M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 1.68% 298,000 – –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$12.7M 1.63% 23,610 -589 -2% -$317K
CVLC icon
11
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$12.5M 1.59% +169,980 New +$12.5M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.7M 1.49% 161,522 – –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$10.7M 1.36% 158,941 -5,559 -3% -$373K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.43M 1.21% 68,535 -8,636 -11% -$1.19M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.12M 1.17% 111,250 – –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.84M 1.13% 112,425 -12,610 -10% -$991K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$8.35M 1.07% +179,779 New +$8.35M
PHYS icon
18
Sprott Physical Gold
PHYS
$12B
$7.98M 1.02% 396,000 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$7.84M 1% 35,719 -1,718 -5% -$377K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$7.73M 0.99% 13,206 -32,830 -71% -$19.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.96M 0.89% 15,357 – –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.82M 0.87% 59,000 -3,000 -5% -$347K
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.38M 0.82% 15,131 -7 -0% -$2.95K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.58M 0.71% 261,099 -19,925 -7% -$426K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.11M 0.53% +59,658 New +$4.11M
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