SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.55%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.6M | 15.75% |
+769,900
| New | +$34.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 15.72% |
+90,000
| New | +$34.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 15.7% |
+98,300
| New | +$34.5M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $34.2M | 15.55% |
+757,600
| New | +$34.2M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.9M | 9.5% |
+373,100
| New | +$20.9M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.4M | 9.29% |
+353,000
| New | +$20.4M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.3M | 9.25% |
+405,500
| New | +$20.3M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $20.3M | 9.24% |
+392,900
| New | +$20.3M |
|