Global Endowment Management

Global Endowment Management as of March 31, 2023

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 25.6 $241M 3.3M 73.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.3 $125M 2.3M 55.21
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $102M 500k 204.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $60M 147k 409.39
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 5.2 $49M 594k 82.89
Vanguard World Mega Cap Index (MGC) 4.7 $45M 311k 143.14
Amazon (AMZN) 3.1 $30M 286k 103.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $17M 130k 129.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $16M 218k 74.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $14M 348k 40.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 34k 376.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $13M 136k 92.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $11M 150k 75.90
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 100k 110.25
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $11M 265k 39.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.0M 75k 106.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.6M 168k 45.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 24k 308.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $7.4M 75k 99.12
Sprott Physical Gold Tr Unit (PHYS) 0.8 $7.4M 476k 15.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $7.3M 108k 67.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $7.1M 100k 70.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.9M 83k 83.04
Credit Acceptance (CACC) 0.7 $6.3M 14k 436.04
Ishares Msci Aust Etf (EWA) 0.6 $5.7M 250k 22.94
Ishares Msci Jpn Etf New (EWJ) 0.6 $5.3M 90k 58.69
Meta Platforms Cl A (META) 0.5 $4.7M 22k 211.94
Ishares Tr Msci Uk Etf New (EWU) 0.5 $4.5M 140k 32.26
Kkr & Co (KKR) 0.4 $3.9M 74k 52.52
salesforce (CRM) 0.4 $3.9M 20k 199.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 20k 183.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.5M 83k 41.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 33k 103.73
Microsoft Corporation (MSFT) 0.4 $3.5M 12k 288.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.4M 29k 117.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.2M 52k 62.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $3.1M 95k 32.59
Vanguard World Fds Materials Etf (VAW) 0.3 $3.0M 17k 177.82
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $3.0M 54k 54.90
Wix SHS (WIX) 0.3 $2.9M 29k 99.80
Ishares Tr Msci India Etf (INDA) 0.3 $2.5M 64k 39.36
Kraneshares Tr California Carb (KCCA) 0.3 $2.5M 105k 23.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.4M 50k 47.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.2M 94k 23.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 100k 20.80
Ishares Msci Cda Etf (EWC) 0.2 $2.0M 60k 34.18
Ishares Msci Germany Etf (EWG) 0.2 $1.8M 63k 28.46
Ishares Msci Spain Etf (EWP) 0.2 $1.8M 64k 27.87
Apple (AAPL) 0.2 $1.7M 10k 164.90
Dynatrace Com New (DT) 0.2 $1.5M 36k 42.30
Ishares Msci Mexico Etf (EWW) 0.2 $1.5M 25k 59.53
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.4M 24k 61.22
Smartsheet Com Cl A (SMAR) 0.2 $1.4M 30k 47.80
Ishares Msci Brazil Etf (EWZ) 0.2 $1.4M 52k 27.38
Workday Cl A (WDAY) 0.1 $1.4M 6.8k 206.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 50k 28.02
Ishares Msci Italy Etf (EWI) 0.1 $1.4M 46k 30.43
Arco Platform Com Cl A 0.1 $1.3M 120k 10.96
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.3k 385.37
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 42k 29.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.2M 41k 29.48
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.2M 60k 19.65
Jamf Hldg Corp (JAMF) 0.1 $1.2M 60k 19.42
Godaddy Cl A (GDDY) 0.1 $1.0M 13k 77.72
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $991k 25k 39.65
Adams Express Company (ADX) 0.1 $990k 64k 15.55
Okta Cl A (OKTA) 0.1 $947k 11k 86.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $850k 26k 32.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $766k 6.0k 127.59
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $733k 19k 39.27
Ishares Msci Switzerland (EWL) 0.1 $725k 16k 45.32
Golub Capital BDC (GBDC) 0.1 $678k 50k 13.56
Ncino (NCNO) 0.1 $649k 26k 24.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $647k 20k 32.35
Hercules Technology Growth Capital (HTGC) 0.1 $645k 50k 12.89
Select Sector Spdr Tr Financial (XLF) 0.1 $612k 19k 32.15
Select Sector Spdr Tr Communication (XLC) 0.1 $580k 10k 57.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $538k 5.8k 93.61
Spdr Ser Tr Comp Software (XSW) 0.1 $492k 4.0k 123.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $453k 6.0k 75.55
American Homes 4 Rent Cl A (AMH) 0.0 $449k 14k 31.45
Prologis (PLD) 0.0 $430k 3.4k 124.77
Carvana Cl A (CVNA) 0.0 $420k 43k 9.79
Ishares Msci Hong Kg Etf (EWH) 0.0 $411k 20k 20.55
Ishares Msci Chile Etf (ECH) 0.0 $403k 14k 28.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $396k 5.2k 76.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $396k 3.8k 104.84
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $366k 6.0k 60.95
Kraneshares Tr Bloomberg Chiina 0.0 $338k 11k 31.68
Apartment Income Reit Corp (AIRC) 0.0 $325k 9.1k 35.81
Applovin Corp Com Cl A (APP) 0.0 $323k 21k 15.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $321k 3.1k 104.49
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $321k 26k 12.18
Peak (DOC) 0.0 $318k 15k 21.97
Ishares Msci Taiwan Etf (EWT) 0.0 $317k 7.0k 45.33
Physicians Realty Trust 0.0 $269k 18k 14.93
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $245k 10k 23.53
Newmont Mining Corporation (NEM) 0.0 $238k 4.9k 49.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $225k 5.0k 44.90
Barrick Gold Corp (GOLD) 0.0 $203k 11k 18.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $131k 10k 13.09
Japan Equity Fund ietf (JEQ) 0.0 $114k 21k 5.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $102k 20k 5.11