SAM

Standpoint Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$658B
$79.7M 16.29%
128,300
-31,800
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$79.5M 16.26%
1,093,900
-276,100
VOO icon
3
Vanguard S&P 500 ETF
VOO
$755B
$79.4M 16.24%
139,800
-35,200
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.6B
$79.2M 16.2%
3,242,100
-798,300
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$43.8M 8.95%
575,800
-103,200
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$42.7M 8.72%
634,500
-119,400
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$42.5M 8.69%
615,000
-115,700
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$42.3M 8.66%
547,600
-105,000