SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.36%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+14%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.59M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.04M |
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
| $72.5M | 16.57% |
1,132,800
+120,300
| +12% | +$7.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72.5M | 16.56% |
132,400
+14,100
| +12% | +$7.72M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $72.4M | 16.54% |
144,700
+15,300
| +12% | +$7.65M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $71.6M | 16.37% |
1,114,300
+118,200
| +12% | +$7.59M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $37.7M | 8.61% |
573,900
+61,600
| +12% | +$4.04M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.1M | 8.48% |
632,400
+51,300
| +9% | +$3.01M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $36.9M | 8.44% |
612,300
+49,700
| +9% | +$3M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36.8M | 8.42% |
545,200
+58,600
| +12% | +$3.96M |
|