Comprehensive Financial Management as of Dec. 31, 2019
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 66.9 | $3.6B | 33M | 108.17 | |
| eBay (EBAY) | 22.6 | $1.2B | 33M | 36.11 | |
| Zoom Video Communications In cl a (ZM) | 3.4 | $180M | 2.6M | 68.04 | |
| SPDR Gold Trust (GLD) | 2.0 | $110M | 766k | 142.90 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $77M | 835k | 92.79 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $56M | 809k | 69.58 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $42M | 317k | 133.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $30M | 219k | 136.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $30M | 231k | 128.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | 37k | 323.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.4M | 27k | 163.61 | |
| Maui Land & Pineapple (MLP) | 0.1 | $3.9M | 345k | 11.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.7M | 13k | 212.13 | |
| Dell Technologies (DELL) | 0.1 | $2.5M | 48k | 51.39 | |
| Slack Technologies | 0.1 | $2.7M | 122k | 22.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.1M | 39k | 55.68 | |
| Docusign (DOCU) | 0.0 | $970k | 13k | 74.09 | |
| Twist Bioscience Corp (TWST) | 0.0 | $890k | 42k | 21.01 | |
| Cisco Systems (CSCO) | 0.0 | $547k | 11k | 47.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $303k | 2.2k | 136.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $411k | 2.5k | 164.40 |
