SAM
Standpoint Asset Management Portfolio holdings
AUM
$442M
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$489M
AUM Growth
-$53.6M
(-9.9%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$20.1M | |
| 2 | +$20M | |
| 3 | +$19.7M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$667B
| $79.7M | 16.29% |
128,300
-31,800
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $79.5M | 16.26% |
1,093,900
-276,100
|
|
||
3
Vanguard S&P 500 ETF
VOO
$765B
| $79.4M | 16.24% |
139,800
-35,200
|
|
||
|
4
Schwab US Large- Cap ETF
SCHX
$61.3B
| $79.2M | 16.2% |
3,242,100
-798,300
|
|
||
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
| $43.8M | 8.95% |
575,800
-103,200
|
|
||
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $42.7M | 8.72% |
634,500
-119,400
|
|
||
7
Vanguard Total International Stock ETF
VXUS
$108B
| $42.5M | 8.69% |
615,000
-115,700
|
|
||
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
| $42.3M | 8.66% |
547,600
-105,000
|
|