Comprehensive Financial Management

Comprehensive Financial Management as of June 30, 2021

Portfolio Holdings for Comprehensive Financial Management

Comprehensive Financial Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 76.4 $9.1B 31M 291.48
eBay (EBAY) 12.7 $1.5B 22M 70.21
Zoom Video Communications In Cl A (ZM) 3.9 $466M 1.2M 387.03
Spdr Gold Tr Gold Shs (GLD) 1.8 $214M 1.3M 165.63
Contextlogic Com Cl A 0.9 $109M 8.3M 13.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $67M 809k 82.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $66M 380k 173.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $46M 451k 101.79
Snowflake Cl A (SNOW) 0.4 $46M 188k 241.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $41M 1.1M 36.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $38M 231k 165.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $33M 210k 158.62
Zymergen 0.3 $31M 769k 40.01
Berkeley Lts 0.2 $23M 518k 44.81
Nautilus Biotechnology (NAUT) 0.2 $23M 2.2M 10.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $17M 180k 92.74
Didi Global Sponsored Ads (DIDIY) 0.1 $14M 1.0M 14.14
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $14M 33k 429.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.7M 30k 222.83
Clover Health Investments Com Cl A (CLOV) 0.0 $5.7M 429k 13.32
Dell Technologies CL C (DELL) 0.0 $4.8M 48k 99.67
Roblox Corp Cl A (RBLX) 0.0 $4.5M 51k 89.98
Maui Land & Pineapple (MLP) 0.0 $3.7M 345k 10.73
Twist Bioscience Corp (TWST) 0.0 $3.5M 26k 133.25
Applovin Corp Com Cl A (APP) 0.0 $2.9M 39k 75.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9M 13k 226.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 39k 65.68
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0M 16k 127.03
Docusign (DOCU) 0.0 $1.8M 6.6k 279.54
Palo Alto Networks (PANW) 0.0 $1.7M 4.5k 371.11
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.7M 93k 17.96
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.1M 18k 64.91
Quantumscape Corp Com Cl A (QS) 0.0 $954k 33k 29.27
Coupang Cl A (CPNG) 0.0 $860k 21k 41.81
Workday Cl A (WDAY) 0.0 $597k 2.5k 238.80
Finvolution Group Sponsored Ads (FINV) 0.0 $369k 39k 9.51
The Original Bark Company (BARK.WS) 0.0 $356k 32k 11.08
Cisco Systems (CSCO) 0.0 $340k 6.4k 53.05
Pinterest Cl A (PINS) 0.0 $327k 4.1k 78.89
Allakos (ALLK) 0.0 $273k 3.2k 85.45
Biontech Se Sponsored Ads (BNTX) 0.0 $269k 1.2k 224.17
Coinbase Global Com Cl A (COIN) 0.0 $257k 1.0k 253.70