Standpoint Asset Management, LLC
data from 30/09/2025
Capitalization
$ 442.442 M
-9.54 %
Performance
$ 190.149 M
50.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 16.42% | 72.628 M $ | 118600 | 2022/12/31 | 6.200 M $ | 7.81 % |
| 2025/09/30 | IVV | ISHARES TR | 16.41% | 72.619 M $ | 108500 | 2022/12/31 | 6.210 M $ | 7.80 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 16.37% | 72.427 M $ | 2749700 | 2022/12/31 | 6.160 M $ | 7.77 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 16.34% | 72.300 M $ | 922900 | 2022/12/31 | 6.181 M $ | 7.77 % |
| 2025/09/30 | IDEV | ISHARES TR | 8.81% | 38.995 M $ | 486400 | 2022/12/31 | 2.378 M $ | 5.43 % |
| 2025/09/30 | IXUS | ISHARES TR | 8.58% | 37.970 M $ | 459800 | 2022/12/31 | 2.886 M $ | 6.82 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 8.56% | 37.876 M $ | 530700 | 2022/12/31 | 2.633 M $ | 6.17 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 8.50% | 37.626 M $ | 512200 | 2022/12/31 | 2.688 M $ | 6.33 % |