Instuitional Investor - Comprehensive Portfolio Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Comprehensive Portfolio Management, Llc |
| Portfolio Value | $5,764,662,651 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 1,574,393 | $505,081,137 | 8.76% | |
| 2. | IEF | 526,398 | $343,848,733 | 5.96% | |
| 3. | Ishares Tr - 0-5 YR TIPS ETF | 2,409,803 | $249,245,961 | 4.32% | |
| 4. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 4,005,798 | $182,744,507 | 3.17% | |
| 5. | Invesco Qqq Tr | 304,400 | $175,693,530 | 3.05% |
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