NinePointTwo Capital as of Dec. 31, 2020
Portfolio Holdings for NinePointTwo Capital
NinePointTwo Capital holds 56 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 17.2 | $42M | 679k | 62.08 | |
| Ishares Core Msci Emkt (IEMG) | 10.5 | $26M | 417k | 62.04 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 10.4 | $26M | 543k | 47.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $26M | 68k | 375.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.4 | $16M | 178k | 88.19 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 5.1 | $13M | 214k | 58.55 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 4.4 | $11M | 217k | 50.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $11M | 114k | 91.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $6.3M | 46k | 138.12 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.4 | $5.9M | 177k | 33.27 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $5.1M | 32k | 159.02 | |
| Apollo Global Mgmt Com Cl A | 2.0 | $4.9M | 100k | 48.98 | |
| Facebook Cl A (META) | 2.0 | $4.8M | 18k | 273.14 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $4.7M | 49k | 96.18 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.8 | $4.5M | 292k | 15.26 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 12k | 350.70 | |
| Hca Holdings (HCA) | 1.4 | $3.5M | 21k | 164.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.2M | 14k | 229.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.2M | 35k | 91.89 | |
| Apple (AAPL) | 1.1 | $2.6M | 20k | 132.71 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $2.5M | 19k | 133.05 | |
| Clorox Company (CLX) | 1.0 | $2.4M | 12k | 201.88 | |
| Amazon (AMZN) | 0.8 | $1.9M | 582.00 | 3257.73 | |
| Micron Technology (MU) | 0.8 | $1.9M | 25k | 75.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 6.8k | 222.42 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.3M | 23k | 57.90 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $1.0M | 22k | 45.23 | |
| Netflix (NFLX) | 0.4 | $954k | 1.8k | 540.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $901k | 8.3k | 109.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $802k | 2.2k | 356.92 | |
| Cisco Systems (CSCO) | 0.3 | $688k | 15k | 44.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $685k | 2.9k | 232.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $656k | 1.9k | 353.83 | |
| Visa Com Cl A (V) | 0.3 | $624k | 2.9k | 218.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $499k | 956.00 | 521.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $439k | 3.3k | 133.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $431k | 246.00 | 1752.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $424k | 242.00 | 1752.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 2.4k | 157.37 | |
| Abbvie (ABBV) | 0.2 | $378k | 3.5k | 107.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $343k | 3.9k | 87.99 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.5k | 139.25 | |
| Tesla Motors (TSLA) | 0.1 | $297k | 421.00 | 705.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 1.8k | 144.12 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $261k | 1.5k | 177.91 | |
| Home Depot (HD) | 0.1 | $250k | 942.00 | 265.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $244k | 1.5k | 165.54 | |
| Nio Spon Ads (NIO) | 0.1 | $222k | 4.6k | 48.75 | |
| Medtronic SHS (MDT) | 0.1 | $218k | 1.9k | 117.08 | |
| Netease Sponsored Ads (NTES) | 0.1 | $217k | 2.3k | 95.76 | |
| Booking Holdings (BKNG) | 0.1 | $216k | 97.00 | 2226.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $214k | 4.2k | 51.16 | |
| Boeing Company (BA) | 0.1 | $214k | 1.0k | 214.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $212k | 2.1k | 100.90 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $174k | 10k | 16.98 | |
| Now (DNOW) | 0.0 | $95k | 13k | 7.21 |
