SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+10.28%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$702K |
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
| $54.7M | 16.05% |
978,800
+20,300
| +2% | +$1.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 16.03% |
114,400
+2,500
| +2% | +$1.19M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $54.6M | 16.02% |
125,000
+2,600
| +2% | +$1.14M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $54.3M | 15.93% |
962,800
+19,900
| +2% | +$1.12M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $31.4M | 9.22% |
493,900
+8,500
| +2% | +$541K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.4M | 8.92% |
541,400
+12,500
| +2% | +$702K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $30.4M | 8.92% |
524,300
+11,900
| +2% | +$690K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.4M | 8.91% |
468,000
+8,200
| +2% | +$532K |
|