SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+10.65%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$19.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.7M | 16.29% |
128,300
-31,800
| -20% | -$19.7M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $79.5M | 16.26% |
1,093,900
-276,100
| -20% | -$20.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $79.4M | 16.24% |
139,800
-35,200
| -20% | -$20M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $79.2M | 16.2% |
3,242,100
-798,300
| -20% | -$19.5M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $43.8M | 8.95% |
575,800
-103,200
| -15% | -$7.85M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.7M | 8.72% |
634,500
-119,400
| -16% | -$8.03M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $42.5M | 8.69% |
615,000
-115,700
| -16% | -$7.99M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.3M | 8.66% |
547,600
-105,000
| -16% | -$8.12M |
|