Comprehensive Financial Management as of June 30, 2020
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 68.2 | $5.7B | 33M | 174.23 | |
| eBay (EBAY) | 20.5 | $1.7B | 33M | 52.45 | |
| Zoom Video Communications In Cl A (ZM) | 7.0 | $588M | 2.3M | 253.54 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.0 | $172M | 1.0M | 167.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $52M | 809k | 63.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $35M | 450k | 78.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $24M | 215k | 112.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $23M | 231k | 97.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $12M | 37k | 311.09 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $10M | 90k | 115.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.2M | 27k | 156.54 | |
| Slack Technologies Com Cl A | 0.0 | $4.0M | 128k | 31.09 | |
| Maui Land & Pineapple (MLP) | 0.0 | $3.8M | 345k | 11.10 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.0M | 34k | 90.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7M | 13k | 215.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.6M | 48k | 54.94 | |
| Docusign (DOCU) | 0.0 | $2.3M | 13k | 172.23 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.9M | 42k | 45.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.9M | 39k | 49.16 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 43k | 31.07 | |
| Upwork (UPWK) | 0.0 | $874k | 61k | 14.45 | |
| Cisco Systems (CSCO) | 0.0 | $532k | 11k | 46.63 | |
| Workday Cl A (WDAY) | 0.0 | $468k | 2.5k | 187.20 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $427k | 34k | 12.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $237k | 2.2k | 107.09 |
