Global Endowment Management, LP [Rocket]

Holdings

Global Endowment Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	3,259,900	0	236,962,131,000	-3,716,286,000	28.14		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	2,134,172	-124,750	119,684,366,000	-5,030,718,000	14.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	434,605	-65,150	95,734,789,000	-6,265,207,000	11.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	147,000	0	65,162,160,000	4,981,830,000	7.74		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBRE	Common	553,089	-40,735	46,697,304,000	-2,524,767,000	5.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	189,988	60,400	25,217,107,000	8,440,645,000	2.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	333,067	115,350	24,703,579,000	8,437,942,000	2.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	347,700	0	14,144,436,000	97,356,000	1.68		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	33,276	-177	13,552,649,000	971,979,000	1.61		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	135,900	0	13,179,582,000	664,551,000	1.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	143,163	60,563	11,962,700,000	5,103,596,000	1.42		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	130,140	30,140	10,834,155,000	3,762,155,000	1.29		Hist	06/30/2023
iSHARES TRUST	TIP	Common	99,550	0	10,713,571,000	-261,817,000	1.27		Hist	06/30/2023
Global X Funds	MLPX	Common	215,000	-50,000	8,937,550,000	-1,649,200,000	1.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	107,267	-42,733	8,318,556,000	-3,066,444,000	0.99		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	168,300	0	7,772,094,000	169,983,000	0.92		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	75,000	0	7,720,500,000	-257,250,000	0.92		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	74,870	0	7,232,442,000	-188,672,000	0.86		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	107,656	55	7,152,665,000	-150,215,000	0.85		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	476,000	0	7,101,920,000	-257,040,000	0.84		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,000	-5,381	6,479,000,000	-1,049,121,000	0.77		Hist	06/30/2023
iSHARES TRUST	MBB	Common	64,100	64,100	5,978,287,000	5,978,287,000	0.71		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	90,000	0	5,571,000,000	288,900,000	0.66		Hist	06/30/2023
iSHARES TRUST	EWU	Common	140,000	0	4,529,000,000	12,600,000	0.54		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	20,000	0	3,565,400,000	-99,000,000	0.42		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	28,700	0	3,307,962,000	-68,593,000	0.39		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	52,000	0	3,238,040,000	-2,080,000	0.38		Hist	06/30/2023
iSHARES TRUST	EIRL	Common	54,400	0	3,134,381,000	148,028,000	0.37		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	17,120	0	3,115,326,000	71,048,000	0.37		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	74,111	-9,269	3,071,901,000	-403,377,000	0.36		Hist	06/30/2023
iSHARES TRUST	HYG	Common	38,380	32,380	2,881,187,000	2,427,887,000	0.34		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	113,000	19,000	2,565,100,000	333,540,000	0.30		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	50,000	0	2,371,000,000	-20,000,000	0.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,954	-14,141	2,282,639,000	-2,400,176,000	0.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	100,000	0	2,104,000,000	24,000,000	0.25		Hist	06/30/2023
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