SAM

Standpoint Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$13.3M
3
+$13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$801B
$72.6M 16.42%
118,600
-21,200
IVV icon
2
iShares Core S&P 500 ETF
IVV
$732B
$72.6M 16.41%
108,500
-19,800
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.8B
$72.4M 16.37%
2,749,700
-492,400
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$72.3M 16.34%
922,900
-171,000
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$39M 8.81%
486,400
-89,400
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$38M 8.58%
459,800
-87,800
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$37.9M 8.56%
530,700
-103,800
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$112B
$37.6M 8.5%
512,200
-102,800