SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.14%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.07M |
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
| $62.3M | 16.23% |
1,012,500
+33,700
| +3% | +$2.07M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62.2M | 16.2% |
129,400
+4,400
| +4% | +$2.12M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.2M | 16.2% |
118,300
+3,900
| +3% | +$2.05M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $61.8M | 16.1% |
996,100
+33,300
| +3% | +$2.07M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $34.4M | 8.96% |
512,300
+18,400
| +4% | +$1.24M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.1M | 8.88% |
581,100
+39,700
| +7% | +$2.33M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $33.9M | 8.84% |
562,600
+38,300
| +7% | +$2.31M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33M | 8.6% |
486,600
+18,600
| +4% | +$1.26M |
|