Comprehensive Financial Management as of March 31, 2020
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 65.3 | $3.2B | 33M | 95.74 | |
| eBay (EBAY) | 20.5 | $990M | 33M | 30.06 | |
| Zoom Video Communications In cl a (ZM) | 7.5 | $365M | 2.5M | 146.12 | |
| SPDR Gold Trust (GLD) | 2.7 | $131M | 887k | 148.05 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $58M | 835k | 69.85 | |
| Vanguard Pacific ETF (VPL) | 0.9 | $45M | 809k | 55.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $22M | 219k | 99.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $19M | 231k | 82.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.7M | 37k | 259.15 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $8.3M | 90k | 92.22 | |
| Uber Technologies (UBER) | 0.1 | $5.4M | 193k | 27.92 | |
| Maui Land & Pineapple (MLP) | 0.1 | $3.8M | 345k | 10.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.5M | 27k | 128.90 | |
| Slack Technologies | 0.1 | $3.2M | 120k | 26.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.5M | 13k | 194.48 | |
| Dell Technologies (DELL) | 0.0 | $1.9M | 48k | 39.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.6M | 39k | 41.95 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 42k | 30.57 | |
| Docusign (DOCU) | 0.0 | $1.2M | 13k | 92.42 | |
| Elastic N V ord (ESTC) | 0.0 | $1.1M | 20k | 55.80 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0M | 53k | 18.97 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $677k | 26k | 26.53 | |
| Pinduoduo (PDD) | 0.0 | $502k | 14k | 36.05 | |
| Cisco Systems (CSCO) | 0.0 | $448k | 11k | 39.27 | |
| Workday Inc cl a (WDAY) | 0.0 | $326k | 2.5k | 130.40 | |
| Dropbox Inc-class A (DBX) | 0.0 | $190k | 11k | 18.08 | |
| Domo Cl B Ord (DOMO) | 0.0 | $126k | 13k | 9.97 |
