SAM
Standpoint Asset Management Portfolio holdings
AUM
$489M
This Quarter Return
-1.08%
1 Year Return
+14.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.65M |
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
| $90.1M | 16.6% |
1,370,000
+90,800
| +7% | +$5.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $90M | 16.58% |
160,100
+10,700
| +7% | +$6.01M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $89.9M | 16.57% |
175,000
+11,600
| +7% | +$5.96M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $89.2M | 16.44% |
4,040,400
+267,000
| +7% | +$5.9M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $46.8M | 8.62% |
679,000
+22,000
| +3% | +$1.52M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.7M | 8.43% |
753,900
+26,600
| +4% | +$1.61M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $45.6M | 8.4% |
652,600
+23,600
| +4% | +$1.65M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $45.4M | 8.36% |
730,700
+26,200
| +4% | +$1.63M |
|