StockDriftsStockDriftsTop 8 Standpoint Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.05% | 101.3K | $66.2M | -3.34%(-3.50K) | $431.13(+68.62%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 16.03% | 110.6K | $66.1M | -3.49%(-4.00K) | $394.35(+68.71%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 15.95% | 2.56M | $65.7M | -3.51%(-93.20K) | $16.92(+68.47%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 15.87% | 855.1K | $65.4M | -3.87%(-34.40K) | $50.46(+68.82%) | 2026-03-31 | |
| IDEV | ISHARES TR | 9.2% | 454.1K | $37.9M | -3.34%(-15.70K) | $57.67(+52.66%) | 2026-03-31 | |
| IXUS | ISHARES TR | 9% | 428.1K | $37.1M | -3.67%(-16.30K) | $59.74(+56.85%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.97% | 492.3K | $37.0M | -3.51%(-17.90K) | $51.80(+56.88%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 8.93% | 477.6K | $36.8M | -3.42%(-16.90K) | $53.38(+56.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.89% | +51.64% |
| Top 20 Holdings Unweighted | +14.39% | +49.67% |
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