Comprehensive Financial Management as of Sept. 30, 2020
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 72.0 | $6.5B | 33M | 197.03 | |
| eBay (EBAY) | 13.5 | $1.2B | 23M | 52.10 | |
| Zoom Video Communications In Cl A (ZM) | 9.9 | $892M | 1.9M | 470.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $220M | 1.2M | 177.12 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $55M | 809k | 68.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $36M | 450k | 78.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $25M | 210k | 118.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $23M | 231k | 99.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $12M | 36k | 336.23 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $11M | 90k | 120.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.6M | 27k | 170.30 | |
| Maui Land & Pineapple (MLP) | 0.0 | $3.7M | 345k | 10.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7M | 13k | 293.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.3M | 48k | 67.68 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.2M | 42k | 75.96 | |
| Slack Technologies Com Cl A | 0.0 | $3.2M | 120k | 26.86 | |
| Docusign (DOCU) | 0.0 | $2.8M | 13k | 215.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0M | 39k | 52.17 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 44k | 36.49 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.5M | 18k | 83.31 | |
| Workday Cl A (WDAY) | 0.0 | $538k | 2.5k | 215.20 | |
| Cisco Systems (CSCO) | 0.0 | $449k | 11k | 39.35 | |
| Nutanix Cl A (NTNX) | 0.0 | $395k | 18k | 22.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $247k | 2.2k | 110.61 |
