SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
-3.9%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-0.65%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.09M |
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
| $48.2M | 15.91% |
958,500
+31,700
| +3% | +$1.59M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $48.1M | 15.88% |
122,400
+4,000
| +3% | +$1.57M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 15.87% |
111,900
+3,200
| +3% | +$1.37M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $47.7M | 15.76% |
942,900
+30,900
| +3% | +$1.56M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $28.3M | 9.34% |
485,400
+14,200
| +3% | +$828K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.6M | 9.11% |
459,800
+13,500
| +3% | +$810K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.4M | 9.06% |
528,900
+21,000
| +4% | +$1.09M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $27.4M | 9.06% |
512,400
+20,400
| +4% | +$1.09M |
|