SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
-1.4%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-1.7%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $88.2M | 17% |
1,279,200
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88M | 16.97% |
163,400
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $87.9M | 16.95% |
149,400
| – | – |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $87.5M | 16.86% |
3,773,400
+2,515,600
| +200% | +$58.3M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $42.4M | 8.16% |
657,000
| – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.8M | 8.05% |
727,300
| – | – |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.6M | 8.02% |
629,000
| – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $41.5M | 8% |
704,500
| – | – |
|