Standpoint Multi-Asset Fund Institutional Class (BLNDX)

BLNDX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	STANDPOINT MULTIASSET CFC	9.34%	132,090
2	SPLG	SPDR Portfolio S&P 500 ETF	9.22%	1,370,000
3	IVV	iShares Core S&P 500 ETF	9.21%	160,100
4	VOO	Vanguard S&P 500 ETF	9.21%	175,000
5	SCHX	Schwab U.S. Large-Cap ETF	9.13%	4,040,400
6	B 0 07.08.25	United States Treasury Bills 0%	6.07%	60,000,000
7	n/a	Cash	6.01%	58,688,316
8	IDEV	iShares Core MSCI International Developed Markets ETF	4.79%	679,000
9	VEU	Vanguard FTSE All-World ex-US Index Fund	4.68%	753,900
10	IXUS	iShares Core MSCI Total International Stock ETF	4.66%	652,600
11	VXUS	Vanguard Total International Stock ETF	4.65%	730,700
12	B 0 05.20.25	United States Treasury Bills 0%	4.13%	40,557,000
13	B 0 05.06.25	United States Treasury Bills 0%	4.13%	40,488,000
14	B 0 06.12.25	United States Treasury Bills 0%	4.13%	40,659,000
15	B 0 04.22.25	United States Treasury Bills 0%	4.08%	40,000,000
16	WIB 0 08.07.25	United States Treasury Bills 0%	4.03%	40,000,000
17	n/a	Fcstone Margin Deposit	2.53%	24,668,282

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	55.24%
Cash	25.27%
Bond	10.11%
Other	9.38%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	67.77%
Other	32.23%