Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,029,808.0 | $705.4M | 2.81% | +16K | +1.6% | $684.94 | +8.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 444,770.0 | $303.3M | 1.21% | +11K | +2.5% | $681.92 | +8.3% |
| 3 | AGG | ISHARES TR | — | 2,570,509.0 | $256.7M | 1.02% | +886K | +52.6% | $99.88 | -1.9% |
| 4 | EFA | ISHARES TR | — | 2,429,988.0 | $233.4M | 0.93% | +646K | +36.2% | $96.03 | +6.9% |
| 5 | IWD | ISHARES TR | — | 974,143.0 | $204.9M | 0.82% | +14K | +1.4% | $210.34 | +10.6% |
| 6 | CSCO | CISCO SYS INC | Technology | 1,562,947.0 | $120.4M | 0.48% | +10K | +0.7% | $77.03 | +53.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,851,395.0 | $115.7M | 0.46% | +33K | +1.8% | $62.47 | +11.3% |
| 8 | IEFA | ISHARES TR | — | 1,235,426.0 | $110.5M | 0.44% | +8K | +0.7% | $89.46 | +7.4% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 1,364,610.0 | $106.3M | 0.42% | +34K | +2.5% | $77.88 | -2.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 159,051.0 | $99.7M | 0.40% | +1K | +0.7% | $627.13 | +8.3% |
| 11 | IEMG | ISHARES INC | — | 1,356,146.0 | $91.2M | 0.36% | +151K | +12.6% | $67.22 | +18.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,527,887.0 | $82.1M | 0.33% | +435K | +39.8% | $53.76 | +8.8% |
| 13 | IWM | ISHARES TR | — | 320,683.0 | $78.9M | 0.32% | +24K | +8.2% | $246.16 | +12.1% |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 161,683.0 | $78.8M | 0.31% | +4K | +2.4% | $487.25 | +16.7% |
| 15 | DGRW | WISDOMTREE TR | — | 854,542.0 | $76.4M | 0.30% | +90K | +11.7% | $89.43 | +7.1% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 1,026,577.0 | $76.0M | 0.30% | +54K | +5.6% | $74.07 | -1.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 775,494.0 | $72.7M | 0.29% | +691K | +820.7% | $93.76 | -7.2% |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,195,187.0 | $66.7M | 0.27% | +136K | +12.9% | $55.80 | -4.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 135,476.0 | $66.1M | 0.26% | +1K | +1.0% | $487.86 | -82.2% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 338,295.0 | $64.8M | 0.26% | +2K | +0.7% | $191.56 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%