Bulletin
Investor Alert

Standpoint Multi-Asset Fund;Inst

NAS: BLNDX

GO

Dec 7, 2022

$

13.29

Change

-0.09 -0.67%

Volume

YTD return

4.08%

5 yr avg return

n/a

Total net assets

502.50M

52 week low

52 week high

$12.27

$14.35

Top Holdings

Company Symbol % of total net assets YTD
Vanguard Developed Markets Index Fund;ETF n/a 3.36 n/a
Schwab International Equity ETF n/a 3.36 n/a
iShares Core MSCI EAFE ETF n/a 3.37 n/a
SPDR Portfolio Developed World ex-US ETF n/a 3.37 n/a
Schwab US Broad Market ETF n/a 5.96 n/a
iShares Core S&P Total US Stock Market ETF n/a 5.96 n/a
Vanguard Total Stock Market Index Fund;ETF n/a 5.98 n/a
SPDR Portfolio S&P 1500 Composite Stock Market ETF n/a 6.09 n/a

Sector Allocation

% of total net assests

Top sectors

1.11

Utilities

1.48

Basic Materials

1.89

Oil & Gas

3.87

Consumer Services

4.22

Consumer Goods

4.70

Health Care

5.01

Industrials

6.67

Financials

7.00

Technology

8.94

Non Classified Equity

Asset Allocation

%

Type

45.50

Stocks

30.26

Bonds

23.81

Cash

0.44

Other

$ 502.50M

Total net assets

n/a

Turnover

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