SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.76%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 15.9% |
108,700
+14,100
| +15% | +$6.28M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.3M | 15.85% |
926,800
+117,000
| +14% | +$6.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $48.2M | 15.83% |
118,400
+15,000
| +15% | +$6.11M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $47.8M | 15.67% |
912,000
+115,100
| +14% | +$6.03M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $28.8M | 9.45% |
471,200
+80,200
| +21% | +$4.9M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.9M | 9.17% |
446,300
+75,500
| +20% | +$4.73M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.6M | 9.07% |
507,900
+80,200
| +19% | +$4.36M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $27.6M | 9.06% |
492,000
+77,700
| +19% | +$4.36M |
|