Comprehensive Financial Management as of March 31, 2021
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 75.4 | $7.6B | 31M | 242.84 | |
eBay (EBAY) | 13.2 | $1.3B | 22M | 61.24 | |
Zoom Video Communications In Cl A (ZM) | 4.2 | $426M | 1.3M | 321.29 | |
Spdr Gold Tr Gold Shs (GLD) | 2.0 | $206M | 1.3M | 159.96 | |
Contextlogic Com Cl A | 1.4 | $144M | 9.1M | 15.80 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $66M | 809k | 81.66 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $63M | 377k | 165.61 | |
Snowflake Cl A (SNOW) | 0.4 | $43M | 188k | 229.28 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $41M | 450k | 91.86 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $37M | 231k | 159.47 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $32M | 210k | 151.55 | |
Berkeley Lts | 0.3 | $26M | 518k | 50.23 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $16M | 90k | 178.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $14M | 35k | 397.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.6M | 27k | 206.67 | |
Slack Technologies Com Cl A | 0.0 | $4.9M | 121k | 40.63 | |
Dell Technologies CL C (DELL) | 0.0 | $4.2M | 48k | 88.16 | |
Maui Land & Pineapple (MLP) | 0.0 | $4.0M | 345k | 11.55 | |
Twist Bioscience Corp (TWST) | 0.0 | $3.3M | 26k | 123.85 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.2M | 429k | 7.56 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | 13k | 226.77 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.4M | 39k | 62.69 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.7M | 87k | 19.71 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 4.5k | 322.16 | |
Docusign (DOCU) | 0.0 | $1.3M | 6.6k | 202.49 | |
Coupang Cl A (CPNG) | 0.0 | $1.0M | 21k | 49.34 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.0M | 18k | 57.83 | |
Workday Cl A (WDAY) | 0.0 | $621k | 2.5k | 248.40 | |
Cisco Systems (CSCO) | 0.0 | $590k | 11k | 51.71 | |
Allakos (ALLK) | 0.0 | $539k | 4.7k | 114.71 | |
Pinterest Cl A (PINS) | 0.0 | $307k | 4.1k | 74.07 |