GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
+$751M
(-2.3%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
38
Reduced
41
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.95M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Communication Services | 1.35% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $150M | 19.91% | 2,031,788 +3,838 | +0.2% | +$283K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 13.8% | 340,983 -52,141 | -13% | -$15.8M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $86.5M | 11.52% | 1,252,430 -78,860 | -6% | -$5.45M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 7.35% | 89,363 +14,280 | +19% | +$8.82M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $38.8M | 5.17% | 302,086 +2,985 | +1% | +$384K |
|
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $35.9M | 4.77% | 389,210 -74,233 | -16% | -$6.84M |
|
7
TXO Partners LP
TXO
$772M
| $26.1M | 3.47% | 1,733,760 -251,370 | -13% | -$3.78M |
|
8
NVIDIA
NVDA
$4.24T
| $19.1M | 2.54% | 120,938 | – | – |
|
9
Apple
AAPL
$3.45T
| $15.8M | 2.1% | 77,012 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.96% | 298,000 | – | – |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $14M | 1.86% | 169,272 -1,395 | -0.8% | -$115K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 1.86% | 24,605 -179 | -0.7% | -$102K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.8% | 136,465 +49,886 | +58% | +$4.95M |
|
14
Sprott Physical Gold
PHYS
$12B
| $10M | 1.34% | 396,000 | – | – |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $9.13M | 1.22% | +373,488 | New | +$9.13M |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $8.9M | 1.18% | 93,880 +25,000 | +36% | +$2.37M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.78M | 1.17% | 65,144 +1,500 | +2% | +$202K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $7.17M | 0.96% | 65,197 +2,678 | +4% | +$295K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.43M | 0.86% | 85,801 -25,192 | -23% | -$1.89M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.79% | 8,015 -323 | -4% | -$238K |
|
21
Amazon
AMZN
$2.44T
| $4.64M | 0.62% | 21,165 +16 | +0.1% | +$3.51K |
|
22
Microsoft
MSFT
$3.77T
| $4.04M | 0.54% | 8,115 -448 | -5% | -$223K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.53% | 8,201 -1,910 | -19% | -$928K |
|
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.69M | 0.49% | 108,550 +54,550 | +101% | +$1.85M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.4M | 0.45% | 83,912 -3,896 | -4% | -$158K |
|