GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$149M 19.36%
2,027,950
-306,601
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$108M 14.04%
393,124
+53,550
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$82.7M 10.75%
1,331,290
-172,352
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
$43.6M 5.66%
463,443
-63,032
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$42M 5.46%
+75,083
TXO icon
6
TXO Partners LP
TXO
$731M
$38M 4.94%
1,985,130
VT icon
7
Vanguard Total World Stock ETF
VT
$55.1B
$34.7M 4.51%
299,101
+16,106
AAPL icon
8
Apple
AAPL
$3.9T
$17.1M 2.22%
77,012
-6,628
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.5M 1.75%
298,000
NVDA icon
10
NVIDIA
NVDA
$4.53T
$13.1M 1.7%
120,938
-9,904
VOO icon
11
Vanguard S&P 500 ETF
VOO
$771B
$12.7M 1.66%
24,784
+1,174
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$12.6M 1.64%
170,667
+9,145
CVLC icon
13
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$609M
$12.2M 1.59%
177,349
+7,369
PHYS icon
14
Sprott Physical Gold
PHYS
$14.4B
$9.53M 1.24%
396,000
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$36B
$9.29M 1.21%
63,644
-4,891
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.56M 1.11%
86,579
+66,979
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$8.47M 1.1%
103,674
-8,751
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$8.13M 1.06%
123,634
+63,976
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$8.03M 1.04%
169,079
-10,700
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$16B
$7.61M 0.99%
110,993
-47,948
TIP icon
21
iShares TIPS Bond ETF
TIP
$14B
$6.95M 0.9%
62,519
+42,496
IYR icon
22
iShares US Real Estate ETF
IYR
$3.8B
$6.6M 0.86%
68,880
+27,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 0.7%
10,111
-5,246
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$4.81M 0.62%
8,338
-4,868
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4.43M 0.58%
196,736
-64,363
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