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 (CMRC) | 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 (BARKW) | 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 | 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 |
