Comprehensive Financial Management as of Dec. 31, 2020
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 75.6 | $7.3B | 31M | 234.20 | |
| eBay (EBAY) | 11.2 | $1.1B | 22M | 50.25 | |
| Zoom Video Communications In Cl A (ZM) | 5.7 | $556M | 1.6M | 337.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $222M | 1.2M | 178.36 | |
| Contextlogic Com Cl A | 1.7 | $166M | 9.1M | 18.24 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $64M | 809k | 79.59 | |
| Snowflake Cl A (SNOW) | 0.6 | $56M | 200k | 281.40 | |
| Berkeley Lts | 0.5 | $51M | 575k | 89.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $38M | 450k | 84.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $30M | 231k | 131.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $29M | 210k | 136.73 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $14M | 90k | 158.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $13M | 35k | 375.46 | |
| Twist Bioscience Corp (TWST) | 0.1 | $6.0M | 42k | 141.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.3M | 27k | 194.65 | |
| Slack Technologies Com Cl A | 0.1 | $5.1M | 121k | 42.24 | |
| Maui Land & Pineapple (MLP) | 0.0 | $4.0M | 345k | 11.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.5M | 48k | 73.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | 13k | 232.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.3M | 39k | 60.15 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.8M | 87k | 20.85 | |
| Docusign (DOCU) | 0.0 | $1.5M | 6.6k | 222.36 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.1M | 18k | 64.17 | |
| Workday Cl A (WDAY) | 0.0 | $599k | 2.5k | 239.60 | |
| Cisco Systems (CSCO) | 0.0 | $511k | 11k | 44.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $321k | 2.3k | 142.10 | |
| Pinterest Cl A (PINS) | 0.0 | $273k | 4.1k | 65.86 |
