GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+0.72%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$769M
AUM Growth
+$769M
(-1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.72M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.7M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $149M | 19.36% | 2,027,950 -306,601 | -13% | -$22.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 14.04% | 393,124 +53,550 | +16% | +$14.7M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $82.7M | 10.75% | 1,331,290 -172,352 | -11% | -$10.7M |
|
|
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $43.6M | 5.66% | 463,443 -63,032 | -12% | -$5.93M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 5.46% | +75,083 | New | +$42M |
|
6
TXO Partners LP
TXO
$772M
| $38M | 4.94% | 1,985,130 | – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $34.7M | 4.51% | 299,101 +16,106 | +6% | +$1.87M |
|
8
Apple
AAPL
$3.45T
| $17.1M | 2.22% | 77,012 -6,628 | -8% | -$1.47M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 1.75% | 298,000 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $13.1M | 1.7% | 120,938 -9,904 | -8% | -$1.07M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.66% | 24,784 +1,174 | +5% | +$603K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.6M | 1.64% | 170,667 +9,145 | +6% | +$677K |
|
13
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $12.2M | 1.59% | 177,349 +7,369 | +4% | +$508K |
|
14
Sprott Physical Gold
PHYS
$12B
| $9.53M | 1.24% | 396,000 | – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.29M | 1.21% | 63,644 -4,891 | -7% | -$714K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 1.11% | 86,579 +66,979 | +342% | +$6.63M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.47M | 1.1% | 103,674 -8,751 | -8% | -$715K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.13M | 1.06% | 123,634 +63,976 | +107% | +$4.21M |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.03M | 1.04% | 169,079 -10,700 | -6% | -$508K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.61M | 0.99% | 110,993 -47,948 | -30% | -$3.29M |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $6.95M | 0.9% | 62,519 +42,496 | +212% | +$4.72M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $6.6M | 0.86% | 68,880 +27,000 | +64% | +$2.59M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.7% | 10,111 -5,246 | -34% | -$2.79M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.62% | 8,338 -4,868 | -37% | -$2.81M |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.43M | 0.58% | 196,736 -64,363 | -25% | -$1.45M |
|