Standpoint Multi-Asset Fund
Filed by Unified Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VOOVanguard S&P 500 ETF | 9.30% | $78.5M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 9.22% | $77.8M |
| IVViShares Core S&P 500 ETF | 9.01% | $76M |
| SCHXSchwab U.S. Large-Cap ETF | 8.95% | $75.5M |
| IDEViShares Core MSCI International Developed Markets ETF | 5.07% | $42.8M |
| VEUVanguard FTSE All World Ex US ETF | 5.00% | $42.2M |
| IXUSiShares Core MSCI Total International Stock ETF | 4.98% | $42M |
| VXUSVanguard Total International Stock ETF | 4.95% | $41.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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