CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+1.24%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$3.57B |
| 2 |
eBay
EBAY
|
$1.21B |
| 3 |
Zoom
ZM
|
$180M |
| 4 |
SPDR Gold Trust
GLD
|
$109M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$77.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.9% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Technology | 3.51% |
| 4 | Real Estate | 0.07% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $3.57B | 66.9% | +32,957,858 | New | +$3.57B |
|
|
2
eBay
EBAY
$41.4B
| $1.21B | 22.62% | +33,373,858 | New | +$1.21B |
|
|
3
Zoom
ZM
$24.4B
| $180M | 3.38% | +2,646,480 | New | +$180M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $109M | 2.05% | +766,254 | New | +$109M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $77.4M | 1.45% | +834,518 | New | +$77.4M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.3M | 1.06% | +809,296 | New | +$56.3M |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $42.2M | 0.79% | +316,931 | New | +$42.2M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 0.56% | +219,424 | New | +$29.9M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.6M | 0.56% | +230,481 | New | +$29.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.23% | +37,442 | New | +$12.1M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 0.08% | +27,082 | New | +$4.43M |
|
12
Maui Land & Pineapple Co
MLP
$343M
| $3.88M | 0.07% | +344,828 | New | +$3.88M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $2.73M | 0.05% | +121,532 | New | +$2.73M |
|
14
Alibaba
BABA
$322B
| $2.68M | 0.05% | +12,634 | New | +$2.68M |
|
15
Dell
DELL
$82.6B
| $2.48M | 0.05% | +48,197 | New | +$2.48M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $2.14M | 0.04% | +38,471 | New | +$2.14M |
|
17
DocuSign
DOCU
$15.5B
| $970K | 0.02% | +13,093 | New | +$970K |
|
18
Twist Bioscience
TWST
$1.63B
| $890K | 0.02% | +42,363 | New | +$890K |
|
19
Cisco
CSCO
$274B
| $547K | 0.01% | +11,409 | New | +$547K |
|
20
Workday
WDAY
$61.6B
| $411K | 0.01% | +2,500 | New | +$411K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $303K | 0.01% | +2,213 | New | +$303K |
|