SAM

Standpoint Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.75M
2
+$2.5M
3
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$788B
$66.2M 16.05%
101,300
-3,500
VOO icon
2
Vanguard S&P 500 ETF
VOO
$898B
$66.1M 16.03%
110,600
-4,000
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$67.7B
$65.7M 15.95%
2,564,300
-93,200
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$65.4M 15.87%
855,100
-34,400
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$37.9M 9.2%
454,100
-15,700
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$37.1M 9%
428,100
-16,300
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$37M 8.97%
492,300
-17,900
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$143B
$36.8M 8.93%
477,600
-16,900