Global Endowment Management

Global Endowment Management as of June 30, 2023

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 85 positions in its portfolio as reported in the June 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) 28.1 $237M 3.3M 72.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 14.2 $120M 2.1M 56.08
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $96M 435k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $65M 147k 443.28
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 5.5 $47M 553k 84.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $25M 190k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $25M 333k 74.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $14M 348k 40.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $14M 33k 407.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $13M 136k 96.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $12M 143k 83.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.3 $11M 130k 83.25
Ishares Tr Tips Bd Etf (TIP) 1.3 $11M 100k 107.62
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $8.9M 215k 41.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.0 $8.3M 107k 77.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $7.8M 168k 46.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $7.7M 75k 102.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $7.2M 75k 96.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $7.2M 108k 66.44
Sprott Physical Gold Tr Unit (PHYS) 0.8 $7.1M 476k 14.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.5M 19k 341.00
Ishares Tr Mbs Etf (MBB) 0.7 $6.0M 64k 93.27
Ishares Msci Jpn Etf New (EWJ) 0.7 $5.6M 90k 61.90
Ishares Tr Msci Uk Etf New (EWU) 0.5 $4.5M 140k 32.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 20k 178.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.3M 29k 115.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.2M 52k 62.27
Ishares Tr Msci Ireland Etf (EIRL) 0.4 $3.1M 54k 57.62
Vanguard World Fds Materials Etf (VAW) 0.4 $3.1M 17k 181.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.1M 74k 41.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.9M 38k 75.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.6M 113k 22.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.4M 50k 47.42
Meta Platforms Cl A (META) 0.3 $2.3M 8.0k 286.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 100k 21.04
Ishares Msci Cda Etf (EWC) 0.2 $2.1M 60k 34.99
Amazon (AMZN) 0.2 $2.1M 16k 130.36
Ishares Tr Msci India Etf (INDA) 0.2 $2.0M 46k 43.70
Kraneshares Tr California Carb (KCCA) 0.2 $2.0M 79k 25.42
Apple (AAPL) 0.2 $2.0M 10k 193.97
Microsoft Corporation (MSFT) 0.2 $2.0M 5.8k 340.54
Ishares Msci Aust Etf (EWA) 0.2 $1.9M 82k 22.55
Ishares Msci Spain Etf (EWP) 0.2 $1.8M 64k 28.90
Ishares Msci Germany Etf (EWG) 0.2 $1.8M 63k 28.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 14k 119.70
Ishares Msci Brazil Etf (EWZ) 0.2 $1.7M 52k 32.43
Ishares Msci Mexico Etf (EWW) 0.2 $1.6M 25k 62.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.5M 12k 128.83
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.5M 24k 63.38
Ishares Msci Italy Etf (EWI) 0.2 $1.5M 46k 31.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 50k 27.77
Virtus Allianzgi Equity & Conv (NIE) 0.2 $1.3M 60k 21.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.1M 41k 26.76
Adams Express Company (ADX) 0.1 $1.1M 64k 16.81
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $948k 25k 37.92
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $854k 19k 45.78
Hercules Technology Growth Capital (HTGC) 0.1 $740k 50k 14.80
Ishares Msci Switzerland (EWL) 0.1 $739k 16k 46.21
Golub Capital BDC (GBDC) 0.1 $675k 50k 13.50
Select Sector Spdr Tr Communication (XLC) 0.1 $651k 10k 65.08
Select Sector Spdr Tr Financial (XLF) 0.1 $642k 19k 33.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $602k 20k 30.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $566k 5.8k 98.40
Spdr Ser Tr Comp Software (XSW) 0.1 $533k 4.0k 133.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $433k 5.2k 83.20
Ishares Msci Chile Etf (ECH) 0.0 $409k 14k 29.18
Prologis (PLD) 0.0 $403k 3.3k 122.63
Ishares Msci Hong Kg Etf (EWH) 0.0 $387k 20k 19.33
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $377k 6.0k 62.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $372k 3.4k 108.87
American Homes 4 Rent Cl A (AMH) 0.0 $352k 9.9k 35.45
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $350k 26k 13.30
Ishares Msci Taiwan Etf (EWT) 0.0 $329k 7.0k 47.02
Apartment Income Reit Corp (AIRC) 0.0 $328k 9.1k 36.09
Kraneshares Tr Bloomberg Chiina 0.0 $326k 11k 30.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $316k 3.1k 102.90
Peak (DOC) 0.0 $314k 16k 20.10
Physicians Realty Trust 0.0 $255k 18k 13.99
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $240k 10k 23.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $230k 5.0k 45.98
Newmont Mining Corporation (NEM) 0.0 $207k 4.9k 42.66
Barrick Gold Corp (GOLD) 0.0 $185k 11k 16.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $134k 10k 13.37
Japan Equity Fund ietf (JEQ) 0.0 $128k 21k 6.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $101k 20k 5.05