SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.07%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
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
| $39M | 15.74% |
809,800
+39,900
| +5% | +$1.92M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 15.7% |
94,600
+4,600
| +5% | +$1.89M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.9M | 15.7% |
103,400
+5,100
| +5% | +$1.92M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $38.5M | 15.56% |
796,900
+39,300
| +5% | +$1.9M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $23.6M | 9.55% |
391,000
+17,900
| +5% | +$1.08M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23M | 9.27% |
370,800
+17,800
| +5% | +$1.1M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $22.9M | 9.24% |
414,300
+21,400
| +5% | +$1.18M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.9M | 9.23% |
427,700
+22,200
| +5% | +$1.19M |
|