SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+21%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.74M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.09M |
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
| $86.4M | 16.36% |
1,279,200
+146,400
| +13% | +$9.88M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $86.2M | 16.34% |
163,400
+18,700
| +13% | +$9.87M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86.2M | 16.33% |
149,400
+17,000
| +13% | +$9.81M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $85.3M | 16.17% |
1,257,800
+143,500
| +13% | +$9.74M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $46.5M | 8.82% |
657,000
+83,100
| +14% | +$5.89M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.8M | 8.68% |
727,300
+94,900
| +15% | +$5.98M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $45.7M | 8.66% |
629,000
+83,800
| +15% | +$6.09M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $45.6M | 8.64% |
704,500
+92,200
| +15% | +$5.97M |
|