Comprehensive Financial Management

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