SAM
Standpoint Asset Management Portfolio holdings
AUM
$438M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$438M
AUM Growth
-$4.72M
(-1.1%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.66M | |
| 2 | +$2.51M | |
| 3 | +$2.49M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$836B
| $71.9M | 16.42% |
114,600
-4,000
|
|
||
2
iShares Core S&P 500 ETF
IVV
$733B
| $71.8M | 16.4% |
104,800
-3,700
|
|
||
|
3
Schwab US Large- Cap ETF
SCHX
$62.7B
| $71.5M | 16.34% |
2,657,500
-92,200
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $71.4M | 16.3% |
889,500
-33,400
|
|
||
5
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
| $38.7M | 8.85% |
469,800
-16,600
|
|
||
6
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
| $37.6M | 8.59% |
444,400
-15,400
|
|
||
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
| $37.5M | 8.57% |
510,200
-20,500
|
|
||
8
Vanguard Total International Stock ETF
VXUS
$130B
| $37.3M | 8.52% |
494,500
-17,700
|
|