Portfolio (Quarterly)
Guide ↗
Standpoint Asset Management, LLC
· CIK 0001780423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 114,600.0 | $71.9M | 16.42% | NEW | — | $627.13 | +7.6% |
| 2 | IVV | ISHARES TR | — | 104,800.0 | $71.8M | 16.40% | NEW | — | $684.94 | +7.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 2,657,500.0 | $71.5M | 16.34% | NEW | — | $26.91 | +7.2% |
| 4 | SPYM | SPDR SERIES TRUST | — | 889,500.0 | $71.4M | 16.30% | NEW | — | $80.22 | +7.4% |
| 5 | IDEV | ISHARES TR | — | 469,800.0 | $38.7M | 8.85% | NEW | — | $82.48 | +6.2% |
| 6 | IXUS | ISHARES TR | — | 444,400.0 | $37.6M | 8.59% | NEW | — | $84.64 | +10.8% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 510,200.0 | $37.5M | 8.57% | NEW | — | $73.56 | +11.7% |
| 8 | VXUS | VANGUARD STAR FDS | — | 494,500.0 | $37.3M | 8.52% | NEW | — | $75.44 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.