SAM

Standpoint Asset Management Portfolio holdings

AUM $543M

AUM

$543M

AUM Growth

+$23.8M (+5%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

5.57%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

8

New

–

Increased

8

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$6.01M
2	SPDR Portfolio S&P 500 ETF SPLG	$5.97M
3	Vanguard S&P 500 ETF VOO	$5.96M
4	Schwab US Large- Cap ETF SCHX	$5.9M
5	iShares Core MSCI Total International Stock ETF IXUS	$1.65M

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$90.1M	16.6%	1,370,000 +90,800	+7%	+$5.97M
2	2 iShares Core S&P 500 ETF IVV $589B	$90M	16.58%	160,100 +10,700	+7%	+$6.01M
3	3 Vanguard S&P 500 ETF VOO $665B	$89.9M	16.57%	175,000 +11,600	+7%	+$5.96M
4	4 Schwab US Large- Cap ETF SCHX $54.4B	$89.2M	16.44%	4,040,400 +267,000	+7%	+$5.9M
5	5 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$46.8M	8.62%	679,000 +22,000	+3%	+$1.52M
6	6 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$45.7M	8.43%	753,900 +26,600	+4%	+$1.61M
7	7 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$45.6M	8.4%	652,600 +23,600	+4%	+$1.65M
8	8 Vanguard Total International Stock ETF VXUS $93.2B	$45.4M	8.36%	730,700 +26,200	+4%	+$1.63M