FREESTONE CAPITAL HOLDINGS, LLC Holdings

FREESTONE CAPITAL HOLDINGS, LLC is an investment fund managing more than 2.22B US dollars. The largest holdings include iShares Short Treasury Bond ETF, iShares Core S&P 500 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 47.57M US dollars and sold assets of total value of 449.34M US dollars.

$2.21B

portfolio value

-19.94%

quarter

-113.48%

1 year

-135.39%

3 years

-133.50%

5 years

FREESTONE CAPITAL HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	160531000	197447000
Q2 2016	146975000	85330000
Q3 2016	104063000	48968000
Q4 2016	145041000	52421000
Q1 2017	266197000	109897000
Q2 2017	135951000	152937000
Q3 2017	194525000	70452000
Q4 2017	178470000	135842000
Q1 2018	245417000	171784000
Q2 2018	14549220000	88204000
Q3 2018	266082000	14561106000
Q4 2018	308735000	400903000
Q1 2019	446436000	254631000
Q2 2019	2744843000	516249000
Q3 2019	524870000	254417000
Q4 2019	881302000	196006000
Q1 2020	371630000	575142000
Q2 2020	745839000	3056810000
Q3 2020	-971771699	5911846362
Q4 2020	228156548	52332724
Q1 2021	168429996	45924725
Q2 2021	149627000	889000
Q3 2021	86792000	85578000
Q4 2021	403653000	32267000
Q1 2022	269197000	148985000
Q2 2022	779392000	634657000
Q3 2022	47572000	449337000

FREESTONE CAPITAL HOLDINGS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 25.36% Portfolio value: 562.33M Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -21.44% shares Q3 2022	share	25.36%	562.33M	N/A	$109.87	N/A	Sold -21.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.73% Portfolio value: 149.26M Avg. open price: $414.76 Current price: $401.35 P/L: -3.23% Bought +12.17% shares Q3 2022	share	6.73%	149.26M	$414.76	$401.35	-3.23%	Bought +12.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.39% Portfolio value: 97.40M Avg. open price: $211.54 Current price: $250.2 P/L: +18.27% Sold -6.91% shares Q3 2022	share	4.39%	97.40M	$211.54	$250.2	+18.27%	Sold -6.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.34% Portfolio value: 74.08M Avg. open price: $40.4 Current price: $43.08 P/L: +6.64% Bought +9.98% shares Q3 2022	share	3.34%	74.08M	$40.4	$43.08	+6.64%	Bought +9.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.95% Portfolio value: 65.40M Avg. open price: $278.08 Current price: $400.01 P/L: +43.85% Sold -5.72% shares Q3 2022	share	2.95%	65.40M	$278.08	$400.01	+43.85%	Sold -5.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.88% Portfolio value: 63.84M Avg. open price: $77.78 Current price: $75.4 P/L: -3.06% Sold -2.40% shares Q3 2022	share	2.88%	63.84M	$77.78	$75.4	-3.06%	Sold -2.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.57% Portfolio value: 57.03M Avg. open price: $105.51 Current price: $98.54 P/L: -6.60% Sold -3.18% shares Q3 2022	share	2.57%	57.03M	$105.51	$98.54	-6.60%	Sold -3.18% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 2.21% Portfolio value: 48.96M Avg. open price: $42.75 Current price: $39.09 P/L: -8.57% Sold -5.56% shares Q3 2022	share	2.21%	48.96M	$42.75	$39.09	-8.57%	Sold -5.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.19% Portfolio value: 48.52M Avg. open price: $88.91 Current price: $146.61 P/L: +64.89% Sold -11.56% shares Q3 2022	share	2.19%	48.52M	$88.91	$146.61	+64.89%	Sold -11.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.02% Portfolio value: 44.71M Avg. open price: $68.5 Current price: $109.62 P/L: +60.03% Sold -0.33% shares Q3 2022	share	2.02%	44.71M	$68.5	$109.62	+60.03%	Sold -0.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.80% Portfolio value: 39.84M Avg. open price: $2,804.53 Current price: $91.02 P/L: -96.75% Sold -8.84% shares Q3 2022	share	1.80%	39.84M	$2,804.53	$91.02	-96.75%	Sold -8.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.61% Portfolio value: 35.65M Avg. open price: $44.82 Current price: $40.26 P/L: -10.18% Bought +24.79% shares Q3 2022	share	1.61%	35.65M	$44.82	$40.26	-10.18%	Bought +24.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.40% Portfolio value: 31.1M Avg. open price: $269.65 Current price: $367.34 P/L: +36.23% Sold -0.35% shares Q3 2022	share	1.40%	31.1M	$269.65	$367.34	+36.23%	Sold -0.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.02% Portfolio value: 22.72M Avg. open price: $283.27 Current price: $535.04 P/L: +88.88% Sold -9.18% shares Q3 2022	share	1.02%	22.72M	$283.27	$535.04	+88.88%	Sold -9.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.83% Portfolio value: 18.48M Avg. open price: $258.68 Current price: $488.66 P/L: +88.91% Sold -3.94% shares Q3 2022	share	0.83%	18.48M	$258.68	$488.66	+88.91%	Sold -3.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.83% Portfolio value: 18.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.53% shares Q3 2022	share	0.83%	18.38M	N/A	N/A	N/A	Sold -3.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 15.77M Avg. open price: $242.53 Current price: $320.08 P/L: +31.98% Sold -21.35% shares Q3 2022	share	0.71%	15.77M	$242.53	$320.08	+31.98%	Sold -21.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 15.35M Avg. open price: $1,522.65 Current price: $99.48 P/L: -93.47% Sold -4.17% shares Q3 2022	share	0.69%	15.35M	$1,522.65	$99.48	-93.47%	Sold -4.17% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.66% Portfolio value: 14.59M Avg. open price: $89.08 Current price: $129.22 P/L: +45.05% Sold -36.22% shares Q3 2022	share	0.66%	14.59M	$89.08	$129.22	+45.05%	Sold -36.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 13.42M Avg. open price: $90.39 Current price: $166.1 P/L: +83.76% Sold -15.19% shares Q3 2022	share	0.61%	13.42M	$90.39	$166.1	+83.76%	Sold -15.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.58% Portfolio value: 12.94M Avg. open price: $111.11 Current price: $177.39 P/L: +59.65% Sold -2.81% shares Q3 2022	share	0.58%	12.94M	$111.11	$177.39	+59.65%	Sold -2.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 12.03M Avg. open price: $134.96 Current price: $178.78 P/L: +32.46% Sold -13.74% shares Q3 2022	share	0.54%	12.03M	$134.96	$178.78	+32.46%	Sold -13.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 11.95M Avg. open price: $58.85 Current price: $106.85 P/L: +81.55% Sold -8.12% shares Q3 2022	share	0.54%	11.95M	$58.85	$106.85	+81.55%	Sold -8.12% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.52% Portfolio value: 11.59M Avg. open price: $55.05 Current price: $66.83 P/L: +21.40% Sold -4.86% shares Q3 2022	share	0.52%	11.59M	$55.05	$66.83	+21.40%	Sold -4.86% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.50% Portfolio value: 11.19M Avg. open price: $8.62 Current price: $12.18 P/L: +41.33% Bought +31.00% shares Q3 2022	share	0.50%	11.19M	$8.62	$12.18	+41.33%	Bought +31.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 11.11M Avg. open price: $179.5 Current price: $213.68 P/L: +19.04% Sold -6.79% shares Q3 2022	share	0.50%	11.11M	$179.5	$213.68	+19.04%	Sold -6.79% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 10.88M Avg. open price: $360.48 Current price: $557.21 P/L: +54.57% Sold -10.22% shares Q3 2022	share	0.49%	10.88M	$360.48	$557.21	+54.57%	Sold -10.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 10.67M Avg. open price: $61.84 Current price: $85.15 P/L: +37.68% Sold -7.85% shares Q3 2022	share	0.48%	10.67M	$61.84	$85.15	+37.68%	Sold -7.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 10.17M Avg. open price: $54.27 Current price: $123.3 P/L: +127.19% Sold -2.65% shares Q3 2022	share	0.46%	10.17M	$54.27	$123.3	+127.19%	Sold -2.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.46% Portfolio value: 10.09M Avg. open price: $160.04 Current price: $211.06 P/L: +31.88% Sold -6.51% shares Q3 2022	share	0.46%	10.09M	$160.04	$211.06	+31.88%	Sold -6.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.45% Portfolio value: 10.06M Avg. open price: $109.8 Current price: $106.17 P/L: -3.30% Bought +10.03% shares Q3 2022	share	0.45%	10.06M	$109.8	$106.17	-3.30%	Bought +10.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 9.99M Avg. open price: $151.31 Current price: $199.98 P/L: +32.17% Sold -23.36% shares Q3 2022	share	0.45%	9.99M	$151.31	$199.98	+32.17%	Sold -23.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 9.67M Avg. open price: $192.36 Current price: $133.93 P/L: -30.38% Sold -12.45% shares Q3 2022	share	0.44%	9.67M	$192.36	$133.93	-30.38%	Sold -12.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 9.59M Avg. open price: $179.57 Current price: $292.93 P/L: +63.13% Sold -12.13% shares Q3 2022	share	0.43%	9.59M	$179.57	$292.93	+63.13%	Sold -12.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 9.49M Avg. open price: $69.74 Current price: $163.96 P/L: +135.09% Sold -10.03% shares Q3 2022	share	0.43%	9.49M	$69.74	$163.96	+135.09%	Sold -10.03% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.41% Portfolio value: 9.18M Avg. open price: $160.79 Current price: $327.39 P/L: +103.61% Sold -4.31% shares Q3 2022	share	0.41%	9.18M	$160.79	$327.39	+103.61%	Sold -4.31% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.40% Portfolio value: 8.95M Avg. open price: $105.16 Current price: $104.36 P/L: -0.76% Bought +26.28% shares Q3 2022	share	0.40%	8.95M	$105.16	$104.36	-0.76%	Bought +26.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 8.80M Avg. open price: $139.75 Current price: $369.29 P/L: +164.24% Sold -15.13% shares Q3 2022	share	0.40%	8.80M	$139.75	$369.29	+164.24%	Sold -15.13% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.40% Portfolio value: 8.8M Avg. open price: $71.64 Current price: $89.45 P/L: +24.87% Sold -34.79% shares Q3 2022	share	0.40%	8.8M	$71.64	$89.45	+24.87%	Sold -34.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 8.75M Avg. open price: $107.27 Current price: $131.37 P/L: +22.47% Sold -6.79% shares Q3 2022	share	0.40%	8.75M	$107.27	$131.37	+22.47%	Sold -6.79% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 8.57M Avg. open price: $91 Current price: $86.03 P/L: -5.46% Bought +1449.49% shares Q3 2022	share	0.39%	8.57M	$91	$86.03	-5.46%	Bought +1449.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 8.52M Avg. open price: $323.66 Current price: $356.09 P/L: +10.02% Sold -1.86% shares Q3 2022	share	0.38%	8.52M	$323.66	$356.09	+10.02%	Sold -1.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 8.47M Avg. open price: $732.62 Current price: $182.45 P/L: -75.10% Bought +13.38% shares Q3 2022	share	0.38%	8.47M	$732.62	$182.45	-75.10%	Bought +13.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 8.29M Avg. open price: $27.17 Current price: $34.47 P/L: +26.85% Sold -7.09% shares Q3 2022	share	0.37%	8.29M	$27.17	$34.47	+26.85%	Sold -7.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 8.27M Avg. open price: $84.88 Current price: $105.38 P/L: +24.15% Sold -17.62% shares Q3 2022	share	0.37%	8.27M	$84.88	$105.38	+24.15%	Sold -17.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 8.17M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -22.96% shares Q3 2022	share	0.37%	8.17M	$222.36	$122.43	-44.94%	Sold -22.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 7.84M Avg. open price: $41.43 Current price: $79.43 P/L: +91.74% Sold -12.43% shares Q3 2022	share	0.35%	7.84M	$41.43	$79.43	+91.74%	Sold -12.43% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.35% Portfolio value: 7.79M Avg. open price: $105.44 Current price: $88.61 P/L: -15.96% Sold -21.92% shares Q3 2022	share	0.35%	7.79M	$105.44	$88.61	-15.96%	Sold -21.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 7.66M Avg. open price: $179.54 Current price: $215.6 P/L: +20.08% Sold -9.25% shares Q3 2022	share	0.35%	7.66M	$179.54	$215.6	+20.08%	Sold -9.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 7.65M Avg. open price: $2,025.81 Current price: $99.87 P/L: -95.07% Bought +18.24% shares Q3 2022	share	0.35%	7.65M	$2,025.81	$99.87	-95.07%	Bought +18.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 7.41M Avg. open price: $74.51 Current price: $110.01 P/L: +47.65% Sold -18.69% shares Q3 2022	share	0.33%	7.41M	$74.51	$110.01	+47.65%	Sold -18.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 7.06M Avg. open price: $98.63 Current price: $149.09 P/L: +51.17% Sold -3.87% shares Q3 2022	share	0.32%	7.06M	$98.63	$149.09	+51.17%	Sold -3.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 6.64M Avg. open price: $39.4 Current price: $43.66 P/L: +10.81% Sold -5.52% shares Q3 2022	share	0.30%	6.64M	$39.4	$43.66	+10.81%	Sold -5.52% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 6.53M Avg. open price: $49.38 Current price: $86.3 P/L: +74.78% Sold -19.79% shares Q3 2022	share	0.29%	6.53M	$49.38	$86.3	+74.78%	Sold -19.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 6.46M Avg. open price: $96.72 Current price: $176.56 P/L: +82.55% Sold -1.95% shares Q3 2022	share	0.29%	6.46M	$96.72	$176.56	+82.55%	Sold -1.95% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.29% Portfolio value: 6.43M Avg. open price: $6.36 Current price: $8.05 P/L: +26.57% Bought +4.83% shares Q3 2022	share	0.29%	6.43M	$6.36	$8.05	+26.57%	Bought +4.83% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.28% Portfolio value: 6.26M Avg. open price: $79.5 Current price: $171.25 P/L: +115.40% Sold -16.95% shares Q3 2022	share	0.28%	6.26M	$79.5	$171.25	+115.40%	Sold -16.95% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.28% Portfolio value: 6.14M Avg. open price: $44.45 Current price: $79.48 P/L: +78.79% Sold -20.82% shares Q3 2022	share	0.28%	6.14M	$44.45	$79.48	+78.79%	Sold -20.82% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.28% Portfolio value: 6.09M Avg. open price: $189.94 Current price: $382.44 P/L: +101.35% Sold -6.59% shares Q3 2022	share	0.28%	6.09M	$189.94	$382.44	+101.35%	Sold -6.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 6.07M Avg. open price: $428.59 Current price: $530.64 P/L: +23.81% Sold -5.25% shares Q3 2022	share	0.27%	6.07M	$428.59	$530.64	+23.81%	Sold -5.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 5.96M Avg. open price: $49.1 Current price: $80.7 P/L: +64.37% Sold -17.02% shares Q3 2022	share	0.27%	5.96M	$49.1	$80.7	+64.37%	Sold -17.02% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.27% Portfolio value: 5.93M Avg. open price: $81.08 Current price: $69.21 P/L: -14.64% Sold -19.77% shares Q3 2022	share	0.27%	5.93M	$81.08	$69.21	-14.64%	Sold -19.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 5.61M Avg. open price: $331.42 Current price: $334.28 P/L: +0.86% Bought +6.62% shares Q3 2022	share	0.25%	5.61M	$331.42	$334.28	+0.86%	Bought +6.62% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.25% Portfolio value: 5.55M Avg. open price: $100.94 Current price: $388.57 P/L: +284.94% Sold -5.94% shares Q3 2022	share	0.25%	5.55M	$100.94	$388.57	+284.94%	Sold -5.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 5.29M Avg. open price: $196.21 Current price: $228.12 P/L: +16.26% Sold -0.92% shares Q3 2022	share	0.24%	5.29M	$196.21	$228.12	+16.26%	Sold -0.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 5.12M Avg. open price: $146.95 Current price: $95.93 P/L: -34.72% Sold -21.62% shares Q3 2022	share	0.23%	5.12M	$146.95	$95.93	-34.72%	Sold -21.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 4.98M Avg. open price: $29.79 Current price: $50.73 P/L: +70.30% Sold -8.43% shares Q3 2022	share	0.23%	4.98M	$29.79	$50.73	+70.30%	Sold -8.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 4.98M Avg. open price: $323.47 Current price: $490.67 P/L: +51.69% Sold -20.79% shares Q3 2022	share	0.22%	4.98M	$323.47	$490.67	+51.69%	Sold -20.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 4.92M Avg. open price: $197.69 Current price: $154.93 P/L: -21.63% Sold -6.19% shares Q3 2022	share	0.22%	4.92M	$197.69	$154.93	-21.63%	Sold -6.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 4.80M Avg. open price: $177.63 Current price: $271.59 P/L: +52.89% Sold -8.95% shares Q3 2022	share	0.22%	4.80M	$177.63	$271.59	+52.89%	Sold -8.95% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 4.79M Avg. open price: $70.65 Current price: $103.48 P/L: +46.47% Sold -13.62% shares Q3 2022	share	0.22%	4.79M	$70.65	$103.48	+46.47%	Sold -13.62% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.21% Portfolio value: 4.76M Avg. open price: $70.52 Current price: $88.22 P/L: +25.09% Bought +15.42% shares Q3 2022	share	0.21%	4.76M	$70.52	$88.22	+25.09%	Bought +15.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 4.74M Avg. open price: $81.9 Current price: $103.55 P/L: +26.43% Sold -11.45% shares Q3 2022	share	0.21%	4.74M	$81.9	$103.55	+26.43%	Sold -11.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 4.59M Avg. open price: $57.3 Current price: $100.68 P/L: +75.70% Sold -8.41% shares Q3 2022	share	0.21%	4.59M	$57.3	$100.68	+75.70%	Sold -8.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 4.47M Avg. open price: $33.9 Current price: $49.33 P/L: +45.50% Sold -20.04% shares Q3 2022	share	0.20%	4.47M	$33.9	$49.33	+45.50%	Sold -20.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 4.43M Avg. open price: $43.28 Current price: $29.17 P/L: -32.60% Sold -9.05% shares Q3 2022	share	0.20%	4.43M	$43.28	$29.17	-32.60%	Sold -9.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 4.35M Avg. open price: $169 Current price: $191.4 P/L: +13.25% Sold -8.62% shares Q3 2022	share	0.20%	4.35M	$169	$191.4	+13.25%	Sold -8.62% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 4.34M Avg. open price: $123.95 Current price: $187.21 P/L: +51.04% Sold -10.17% shares Q3 2022	share	0.20%	4.34M	$123.95	$187.21	+51.04%	Sold -10.17% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.19% Portfolio value: 4.30M Avg. open price: $5.06 Current price: $18.6 P/L: +267.47% Bought +0.76% shares Q3 2022	share	0.19%	4.30M	$5.06	$18.6	+267.47%	Bought +0.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 4.23M Avg. open price: $40.28 Current price: $35.15 P/L: -12.74% Sold -47.96% shares Q3 2022	share	0.19%	4.23M	$40.28	$35.15	-12.74%	Sold -47.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 4.21M Avg. open price: $154.77 Current price: $285.01 P/L: +84.15% Sold -23.95% shares Q3 2022	share	0.19%	4.21M	$154.77	$285.01	+84.15%	Sold -23.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 4.11M Avg. open price: $194.82 Current price: $436.89 P/L: +124.25% Sold -0.70% shares Q3 2022	share	0.19%	4.11M	$194.82	$436.89	+124.25%	Sold -0.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 4.02M Avg. open price: $128.52 Current price: $106.43 P/L: -17.19% Sold -9.90% shares Q3 2022	share	0.18%	4.02M	$128.52	$106.43	-17.19%	Sold -9.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 3.98M Avg. open price: $147 Current price: $264.32 P/L: +79.81% Sold -11.07% shares Q3 2022	share	0.18%	3.98M	$147	$264.32	+79.81%	Sold -11.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 3.85M Avg. open price: $45.4 Current price: $47.19 P/L: +3.94% Sold -15.73% shares Q3 2022	share	0.17%	3.85M	$45.4	$47.19	+3.94%	Sold -15.73% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 3.83M Avg. open price: $61.59 Current price: $47.47 P/L: -22.93% N/A Q3 2022	share	0.17%	3.83M	$61.59	$47.47	-22.93%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 3.68M Avg. open price: $270.38 Current price: $287.73 P/L: +6.42% Bought +36.02% shares Q3 2022	share	0.17%	3.68M	$270.38	$287.73	+6.42%	Bought +36.02% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $50.31 Current price: $76.33 P/L: +51.73% Sold -7.68% shares Q3 2022	share	0.16%	3.59M	$50.31	$76.33	+51.73%	Sold -7.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $145.62 Current price: $155.33 P/L: +6.67% Sold -9.70% shares Q3 2022	share	0.16%	3.59M	$145.62	$155.33	+6.67%	Sold -9.70% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.16% Portfolio value: 3.57M Avg. open price: $10.79 Current price: $29.21 P/L: +170.78% Sold -20.41% shares Q3 2022	share	0.16%	3.57M	$10.79	$29.21	+170.78%	Sold -20.41% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 3.54M Avg. open price: $45.33 Current price: $89.92 P/L: +98.36% Sold -9.23% shares Q3 2022	share	0.16%	3.54M	$45.33	$89.92	+98.36%	Sold -9.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 3.43M Avg. open price: $44.86 Current price: $37.07 P/L: -17.37% Sold -6.86% shares Q3 2022	share	0.15%	3.43M	$44.86	$37.07	-17.37%	Sold -6.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $133.68 Current price: $181.16 P/L: +35.52% Sold -7.41% shares Q3 2022	share	0.15%	3.37M	$133.68	$181.16	+35.52%	Sold -7.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 3.34M Avg. open price: $48.38 Current price: $63.47 P/L: +31.20% Sold -8.16% shares Q3 2022	share	0.15%	3.34M	$48.38	$63.47	+31.20%	Sold -8.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 3.31M Avg. open price: $95.02 Current price: $156.08 P/L: +64.27% Sold -9.35% shares Q3 2022	share	0.15%	3.31M	$95.02	$156.08	+64.27%	Sold -9.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 3.3M Avg. open price: $121.62 Current price: $151.65 P/L: +24.69% Sold -5.94% shares Q3 2022	share	0.15%	3.3M	$121.62	$151.65	+24.69%	Sold -5.94% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 3.27M Avg. open price: $83.69 Current price: $119.37 P/L: +42.64% Sold -9.82% shares Q3 2022	share	0.15%	3.27M	$83.69	$119.37	+42.64%	Sold -9.82% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $105.25 Current price: $128.49 P/L: +22.08% Sold -8.50% shares Q3 2022	share	0.15%	3.25M	$105.25	$128.49	+22.08%	Sold -8.50% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 3.20M Avg. open price: $45.53 Current price: $71.05 P/L: +56.04% Sold -8.32% shares Q3 2022	share	0.14%	3.20M	$45.53	$71.05	+56.04%	Sold -8.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 3.16M Avg. open price: $138.01 Current price: $73.62 P/L: -46.66% Sold -34.64% shares Q3 2022	share	0.14%	3.16M	$138.01	$73.62	-46.66%	Sold -34.64% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.14%	3.15M	N/A	$59.4	N/A	N/A Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.14% Portfolio value: 3.13M Avg. open price: $56.91 Current price: $56.6 P/L: -0.55% Bought +25.85% shares Q3 2022	share	0.14%	3.13M	$56.91	$56.6	-0.55%	Bought +25.85% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.14% Portfolio value: 3.13M Avg. open price: $164.15 Current price: $239.68 P/L: +46.01% Sold -8.35% shares Q3 2022	share	0.14%	3.13M	$164.15	$239.68	+46.01%	Sold -8.35% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.14% Portfolio value: 3.12M Avg. open price: $37.61 Current price: $127.08 P/L: +237.90% Sold -26.13% shares Q3 2022	share	0.14%	3.12M	$37.61	$127.08	+237.90%	Sold -26.13% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.14% Portfolio value: 3.09M Avg. open price: $50.86 Current price: $49.41 P/L: -2.86% Sold -21.50% shares Q3 2022	share	0.14%	3.09M	$50.86	$49.41	-2.86%	Sold -21.50% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.14% Portfolio value: 3.07M Avg. open price: $366.53 Current price: $586.45 P/L: +60.00% Sold -8.48% shares Q3 2022	share	0.14%	3.07M	$366.53	$586.45	+60.00%	Sold -8.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $427.08 Current price: $312.59 P/L: -26.81% Sold -25.82% shares Q3 2022	share	0.13%	2.97M	$427.08	$312.59	-26.81%	Sold -25.82% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -11.45% shares Q3 2022	share	0.13%	2.92M	N/A	$1.31	N/A	Sold -11.45% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $21.72 Current price: $27.11 P/L: +24.81% Bought +3.09% shares Q3 2022	share	0.13%	2.86M	$21.72	$27.11	+24.81%	Bought +3.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 2.85M Avg. open price: $191.12 Current price: $206.18 P/L: +7.88% Sold -11.76% shares Q3 2022	share	0.13%	2.85M	$191.12	$206.18	+7.88%	Sold -11.76% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.13% Portfolio value: 2.82M Avg. open price: $38.75 Current price: $39.16 P/L: +1.06% Bought +1.37% shares Q3 2022	share	0.13%	2.82M	$38.75	$39.16	+1.06%	Bought +1.37% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.13% Portfolio value: 2.82M Avg. open price: $14.25 Current price: $17.14 P/L: +20.26% Bought +10.75% shares Q3 2022	share	0.13%	2.82M	$14.25	$17.14	+20.26%	Bought +10.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 2.81M Avg. open price: $459.48 Current price: $350.31 P/L: -23.76% Sold -8.29% shares Q3 2022	share	0.13%	2.81M	$459.48	$350.31	-23.76%	Sold -8.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $126.2 Current price: $182.83 P/L: +44.87% Bought +4.82% shares Q3 2022	share	0.13%	2.78M	$126.2	$182.83	+44.87%	Bought +4.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $93.15 Current price: $78.79 P/L: -15.42% Sold -12.50% shares Q3 2022	share	0.13%	2.78M	$93.15	$78.79	-15.42%	Sold -12.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 2.76M Avg. open price: $69.74 Current price: $77.12 P/L: +10.58% Sold -11.05% shares Q3 2022	share	0.12%	2.76M	$69.74	$77.12	+10.58%	Sold -11.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $136.3 Current price: $183.12 P/L: +34.36% Sold -8.77% shares Q3 2022	share	0.12%	2.69M	$136.3	$183.12	+34.36%	Sold -8.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 2.66M Avg. open price: $59.29 Current price: $102.01 P/L: +72.07% Sold -30.24% shares Q3 2022	share	0.12%	2.66M	$59.29	$102.01	+72.07%	Sold -30.24% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.12% Portfolio value: 2.63M Avg. open price: $39.66 Current price: $53.29 P/L: +34.38% Sold -7.87% shares Q3 2022	share	0.12%	2.63M	$39.66	$53.29	+34.38%	Sold -7.87% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $180.01 Current price: $123.63 P/L: -31.32% Sold -6.92% shares Q3 2022	share	0.12%	2.60M	$180.01	$123.63	-31.32%	Sold -6.92% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $77.66 Current price: $87.35 P/L: +12.47% Sold -8.16% shares Q3 2022	share	0.12%	2.58M	$77.66	$87.35	+12.47%	Sold -8.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $123.69 Current price: $232.57 P/L: +88.02% Sold -5.99% shares Q3 2022	share	0.12%	2.56M	$123.69	$232.57	+88.02%	Sold -5.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: $232 Current price: $334.26 P/L: +44.08% Sold -5.82% shares Q3 2022	share	0.12%	2.55M	$232	$334.26	+44.08%	Sold -5.82% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.11% Portfolio value: 2.46M Avg. open price: $81.91 Current price: $84.72 P/L: +3.43% Sold -9.01% shares Q3 2022	share	0.11%	2.46M	$81.91	$84.72	+3.43%	Sold -9.01% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $308.28 Current price: $472.52 P/L: +53.28% Sold -6.49% shares Q3 2022	share	0.11%	2.44M	$308.28	$472.52	+53.28%	Sold -6.49% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $127.91 Current price: $171.67 P/L: +34.21% Sold -11.99% shares Q3 2022	share	0.11%	2.39M	$127.91	$171.67	+34.21%	Sold -11.99% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.46% shares Q3 2022	share	0.11%	2.34M	N/A	N/A	N/A	Sold -8.46% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $37.15 Current price: $33.33 P/L: -10.29% Sold -42.15% shares Q3 2022	share	0.10%	2.27M	$37.15	$33.33	-10.29%	Sold -42.15% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $23.5 Current price: $24.67 P/L: +4.97% Sold -34.77% shares Q3 2022	share	0.10%	2.24M	$23.5	$24.67	+4.97%	Sold -34.77% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $91.61 Current price: $102.17 P/L: +11.53% Sold -6.59% shares Q3 2022	share	0.10%	2.24M	$91.61	$102.17	+11.53%	Sold -6.59% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $27.58 Current price: $25.29 P/L: -8.30% Bought +7.23% shares Q2 2022	share	0.10%	2.21M	$27.58	$25.29	-8.30%	Bought +7.23% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $60.25 Current price: $77.2 P/L: +28.14% Sold -53.64% shares Q3 2022	share	0.10%	2.21M	$60.25	$77.2	+28.14%	Sold -53.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $54.78 Current price: $123.19 P/L: +124.90% Sold -31.02% shares Q3 2022	share	0.10%	2.20M	$54.78	$123.19	+124.90%	Sold -31.02% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $25.98 Current price: $32.35 P/L: +24.50% Bought +264.68% shares Q3 2022	share	0.10%	2.17M	$25.98	$32.35	+24.50%	Bought +264.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $36.54 Current price: $31.35 P/L: -14.21% Sold -5.80% shares Q3 2022	share	0.10%	2.14M	$36.54	$31.35	-14.21%	Sold -5.80% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $111.33 Current price: $154.02 P/L: +38.35% Sold -30.99% shares Q3 2022	share	0.10%	2.12M	$111.33	$154.02	+38.35%	Sold -30.99% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $39.07 Current price: $67.47 P/L: +72.69% Sold -35.07% shares Q3 2022	share	0.09%	2.09M	$39.07	$67.47	+72.69%	Sold -35.07% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $61.32 Current price: $87.98 P/L: +43.47% Sold -30.07% shares Q3 2022	share	0.09%	2.08M	$61.32	$87.98	+43.47%	Sold -30.07% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $18.05 Current price: $33.03 P/L: +82.96% Sold -31.41% shares Q3 2022	share	0.09%	2.06M	$18.05	$33.03	+82.96%	Sold -31.41% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $63.41 Current price: $93.32 P/L: +47.16% Sold -34.61% shares Q3 2022	share	0.09%	2.05M	$63.41	$93.32	+47.16%	Sold -34.61% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $45.41 Current price: $54.5 P/L: +20.02% Sold -7.86% shares Q3 2022	share	0.09%	2.03M	$45.41	$54.5	+20.02%	Sold -7.86% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $213.85 Current price: $61.94 P/L: -71.04% Sold -0.25% shares Q3 2022	share	0.09%	2.02M	$213.85	$61.94	-71.04%	Sold -0.25% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $553.47 Current price: $684.27 P/L: +23.63% Sold -10.29% shares Q3 2022	share	0.09%	1.99M	$553.47	$684.27	+23.63%	Sold -10.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $70.27 Current price: $45.64 P/L: -35.05% Sold -14.02% shares Q3 2022	share	0.09%	1.95M	$70.27	$45.64	-35.05%	Sold -14.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $289.97 Current price: $253.59 P/L: -12.54% N/A Q3 2022	share	0.09%	1.95M	$289.97	$253.59	-12.54%	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $2.22 Current price: $3.01 P/L: +35.34% Sold -32.18% shares Q3 2022	share	0.09%	1.95M	$2.22	$3.01	+35.34%	Sold -32.18% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: $7.54 Current price: $16.46 P/L: +118.45% Sold -31.90% shares Q3 2022	share	0.09%	1.93M	$7.54	$16.46	+118.45%	Sold -31.90% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $58.7 Current price: $51.48 P/L: -12.29% Sold -27.74% shares Q3 2022	share	0.08%	1.88M	$58.7	$51.48	-12.29%	Sold -27.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.87M Avg. open price: $84.77 Current price: $72.92 P/L: -13.98% Sold -23.30% shares Q3 2022	share	0.08%	1.87M	$84.77	$72.92	-13.98%	Sold -23.30% shares Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.08% Portfolio value: 1.86M Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -6.61% shares Q3 2022	share	0.08%	1.86M	N/A	$30.76	N/A	Sold -6.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $118.01 Current price: $147.41 P/L: +24.92% Sold -4.39% shares Q3 2022	share	0.08%	1.75M	$118.01	$147.41	+24.92%	Sold -4.39% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: N/A Current price: $34.62 P/L: N/A N/A Q3 2022	share	0.08%	1.75M	N/A	$34.62	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $44.12 Current price: $52.25 P/L: +18.43% Sold -28.58% shares Q3 2022	share	0.08%	1.73M	$44.12	$52.25	+18.43%	Sold -28.58% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $28.6 Current price: $17.91 P/L: -37.37% Sold -9.81% shares Q2 2022	share	0.08%	1.69M	$28.6	$17.91	-37.37%	Sold -9.81% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $42.29 Current price: $62.48 P/L: +47.76% Sold -32.62% shares Q3 2022	share	0.08%	1.68M	$42.29	$62.48	+47.76%	Sold -32.62% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $19.27 Current price: $24.73 P/L: +28.32% Bought +193.68% shares Q3 2022	share	0.08%	1.67M	$19.27	$24.73	+28.32%	Bought +193.68% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $35.07 Current price: $38.25 P/L: +9.05% Sold -31.85% shares Q3 2022	share	0.08%	1.67M	$35.07	$38.25	+9.05%	Sold -31.85% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $156.88 Current price: $148.42 P/L: -5.39% Sold -6.11% shares Q3 2022	share	0.08%	1.66M	$156.88	$148.42	-5.39%	Sold -6.11% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $128.13 Current price: $123.08 P/L: -3.94% Sold -2.54% shares Q3 2022	share	0.07%	1.65M	$128.13	$123.08	-3.94%	Sold -2.54% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $170.28 Current price: $124.63 P/L: -26.81% Sold -18.68% shares Q3 2022	share	0.07%	1.61M	$170.28	$124.63	-26.81%	Sold -18.68% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $85.27 Current price: $90.96 P/L: +6.67% Sold -42.63% shares Q3 2022	share	0.07%	1.60M	$85.27	$90.96	+6.67%	Sold -42.63% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $15.48 Current price: $14.15 P/L: -8.60% Sold -27.46% shares Q3 2022	share	0.07%	1.60M	$15.48	$14.15	-8.60%	Sold -27.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $219.61 Current price: $219.88 P/L: +0.12% Sold -2.82% shares Q3 2022	share	0.07%	1.58M	$219.61	$219.88	+0.12%	Sold -2.82% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $31.25 Current price: $42.35 P/L: +35.54% Sold -31.42% shares Q3 2022	share	0.07%	1.58M	$31.25	$42.35	+35.54%	Sold -31.42% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $90.84 Current price: $42.44 P/L: -53.28% Sold -1.52% shares Q3 2022	share	0.07%	1.57M	$90.84	$42.44	-53.28%	Sold -1.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $130.56 Current price: $155.77 P/L: +19.31% Sold -8.32% shares Q3 2022	share	0.07%	1.57M	$130.56	$155.77	+19.31%	Sold -8.32% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $46.97 Current price: $69.46 P/L: +47.89% Sold -31.64% shares Q3 2022	share	0.07%	1.55M	$46.97	$69.46	+47.89%	Sold -31.64% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $49.83 Current price: $50.99 P/L: +2.32% Sold -31.77% shares Q3 2022	share	0.07%	1.52M	$49.83	$50.99	+2.32%	Sold -31.77% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.22% shares Q3 2022	share	0.07%	1.52M	N/A	N/A	N/A	Sold -53.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $157.09 Current price: $160.36 P/L: +2.08% Sold -27.94% shares Q3 2022	share	0.07%	1.51M	$157.09	$160.36	+2.08%	Sold -27.94% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $199.52 Current price: $220.95 P/L: +10.74% Sold -4.39% shares Q3 2022	share	0.07%	1.50M	$199.52	$220.95	+10.74%	Sold -4.39% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $294.67 Current price: $458.44 P/L: +55.58% Bought +5.29% shares Q3 2022	share	0.07%	1.46M	$294.67	$458.44	+55.58%	Bought +5.29% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $152.95 Current price: $247.31 P/L: +61.69% Sold -0.87% shares Q3 2022	share	0.07%	1.45M	$152.95	$247.31	+61.69%	Sold -0.87% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $37.54 Current price: $84.32 P/L: +124.62% Sold -22.42% shares Q3 2022	share	0.06%	1.43M	$37.54	$84.32	+124.62%	Sold -22.42% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $58.01 Current price: $48.13 P/L: -17.03% Sold -9.90% shares Q3 2022	share	0.06%	1.37M	$58.01	$48.13	-17.03%	Sold -9.90% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -21.77% shares Q3 2022	share	0.06%	1.37M	N/A	$46.39	N/A	Sold -21.77% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $38.25 Current price: $43.97 P/L: +14.95% Sold -36.69% shares Q3 2022	share	0.06%	1.37M	$38.25	$43.97	+14.95%	Sold -36.69% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $161.26 Current price: $90.52 P/L: -43.87% Sold -2.91% shares Q3 2022	share	0.06%	1.36M	$161.26	$90.52	-43.87%	Sold -2.91% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $26.76 Current price: $43.94 P/L: +64.20% Sold -27.71% shares Q3 2022	share	0.06%	1.35M	$26.76	$43.94	+64.20%	Sold -27.71% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $52.09 Current price: $35.38 P/L: -32.08% Bought +11.05% shares Q2 2022	share	0.06%	1.34M	$52.09	$35.38	-32.08%	Bought +11.05% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $45.8 Current price: $85.13 P/L: +85.89% Sold -18.54% shares Q3 2022	share	0.06%	1.31M	$45.8	$85.13	+85.89%	Sold -18.54% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $53.28 Current price: $49.83 P/L: -6.48% Sold -22.93% shares Q3 2022	share	0.06%	1.30M	$53.28	$49.83	-6.48%	Sold -22.93% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -23.31% shares Q3 2022	share	0.06%	1.26M	N/A	$46.99	N/A	Sold -23.31% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.55% shares Q3 2022	share	0.06%	1.23M	N/A	N/A	N/A	Bought +11.55% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $142.19 Current price: $101.66 P/L: -28.50% Sold -8.27% shares Q3 2022	share	0.05%	1.21M	$142.19	$101.66	-28.50%	Sold -8.27% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $196.51 Current price: $168.37 P/L: -14.32% Sold -3.19% shares Q3 2022	share	0.05%	1.21M	$196.51	$168.37	-14.32%	Sold -3.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $321.75 Current price: $340.6 P/L: +5.86% Sold -1.20% shares Q3 2022	share	0.05%	1.16M	$321.75	$340.6	+5.86%	Sold -1.20% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -29.59% shares Q3 2022	share	0.05%	1.15M	N/A	$19.51	N/A	Sold -29.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $325.83 Current price: $169.99 P/L: -47.83% Bought +127.03% shares Q3 2022	share	0.05%	1.14M	$325.83	$169.99	-47.83%	Bought +127.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $27.19 Current price: $18.75 P/L: -31.04% Bought +6.36% shares Q3 2022	share	0.05%	1.06M	$27.19	$18.75	-31.04%	Bought +6.36% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $199.22 Current price: $182.27 P/L: -8.51% Sold -16.15% shares Q2 2022	share	0.05%	1.06M	$199.22	$182.27	-8.51%	Sold -16.15% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.06% shares Q3 2022	share	0.05%	1.03M	N/A	N/A	N/A	Sold -24.06% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $98.16 Current price: $47.18 P/L: -51.94% Bought +11.49% shares Q3 2022	share	0.05%	1.01M	$98.16	$47.18	-51.94%	Bought +11.49% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $60.06 Current price: $112.45 P/L: +87.24% Sold -2.61% shares Q3 2022	share	0.05%	1.00M	$60.06	$112.45	+87.24%	Sold -2.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 997K Avg. open price: $203.04 Current price: $267.97 P/L: +31.98% Sold -46.16% shares Q3 2022	share	0.04%	997K	$203.04	$267.97	+31.98%	Sold -46.16% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 994K Avg. open price: $30.4 Current price: $35.16 P/L: +15.68% N/A Q3 2022	share	0.04%	994K	$30.4	$35.16	+15.68%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 988K Avg. open price: $120.04 Current price: $150.62 P/L: +25.47% Bought +1.90% shares Q3 2022	share	0.04%	988K	$120.04	$150.62	+25.47%	Bought +1.90% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.04% Portfolio value: 986K Avg. open price: $14.37 Current price: $36.43 P/L: +153.59% Sold -14.35% shares Q3 2022	share	0.04%	986K	$14.37	$36.43	+153.59%	Sold -14.35% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $88.59 Current price: $66.52 P/L: -24.91% Bought +2.04% shares Q2 2022	share	0.04%	969K	$88.59	$66.52	-24.91%	Bought +2.04% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 965K Avg. open price: $179.17 Current price: $176.6 P/L: -1.43% Sold -1.90% shares Q3 2022	share	0.04%	965K	$179.17	$176.6	-1.43%	Sold -1.90% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.04% Portfolio value: 954K Avg. open price: $20.69 Current price: $18.42 P/L: -10.98% Sold -46.18% shares Q3 2022	share	0.04%	954K	$20.69	$18.42	-10.98%	Sold -46.18% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 951K Avg. open price: $61.61 Current price: $48.11 P/L: -21.91% Sold -29.66% shares Q3 2022	share	0.04%	951K	$61.61	$48.11	-21.91%	Sold -29.66% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $81.77 Current price: $86.19 P/L: +5.41% Sold -21.97% shares Q3 2022	share	0.04%	952K	$81.77	$86.19	+5.41%	Sold -21.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 939K Avg. open price: $91.8 Current price: $133.11 P/L: +45.00% Sold -14.22% shares Q3 2022	share	0.04%	939K	$91.8	$133.11	+45.00%	Sold -14.22% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 919K Avg. open price: $336.15 Current price: $135.63 P/L: -59.65% Bought +0.54% shares Q3 2022	share	0.04%	919K	$336.15	$135.63	-59.65%	Bought +0.54% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 918K Avg. open price: $85.68 Current price: $102.19 P/L: +19.27% Sold -2.45% shares Q3 2022	share	0.04%	918K	$85.68	$102.19	+19.27%	Sold -2.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 915K Avg. open price: $284.4 Current price: $185.1 P/L: -34.92% Sold -8.09% shares Q3 2022	share	0.04%	915K	$284.4	$185.1	-34.92%	Sold -8.09% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 885K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.66% shares Q3 2022	share	0.04%	885K	N/A	N/A	N/A	Sold -6.66% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 883K Avg. open price: $59.1 Current price: $140.59 P/L: +137.88% Sold -21.93% shares Q3 2022	share	0.04%	883K	$59.1	$140.59	+137.88%	Sold -21.93% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 862K Avg. open price: $343.06 Current price: $269.72 P/L: -21.38% Bought +6.93% shares Q3 2022	share	0.04%	862K	$343.06	$269.72	-21.38%	Bought +6.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.04% Portfolio value: 854K Avg. open price: $16.65 Current price: $4.68 P/L: -71.90% Sold -0.32% shares Q3 2022	share	0.04%	854K	$16.65	$4.68	-71.90%	Sold -0.32% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.04% Portfolio value: 851K Avg. open price: $128.72 Current price: $150.84 P/L: +17.19% Sold -0.83% shares Q3 2022	share	0.04%	851K	$128.72	$150.84	+17.19%	Sold -0.83% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.04% Portfolio value: 844K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A Q3 2022	share	0.04%	844K	N/A	$18.21	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 834K Avg. open price: $538 Current price: $116.56 P/L: -78.33% Sold -5.64% shares Q3 2022	share	0.04%	834K	$538	$116.56	-78.33%	Sold -5.64% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 817K Avg. open price: $22.76 Current price: $21.1 P/L: -7.30% Bought +2.02% shares Q2 2022	share	0.04%	817K	$22.76	$21.1	-7.30%	Bought +2.02% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 803K Avg. open price: $169.64 Current price: $98.51 P/L: -41.93% Sold -13.63% shares Q3 2022	share	0.04%	803K	$169.64	$98.51	-41.93%	Sold -13.63% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.03% Portfolio value: 769K Avg. open price: $52.54 Current price: $75.56 P/L: +43.82% Sold -17.59% shares Q3 2022	share	0.03%	769K	$52.54	$75.56	+43.82%	Sold -17.59% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 762K Avg. open price: $26.13 Current price: $24.66 P/L: -5.63% Sold -23.47% shares Q3 2022	share	0.03%	762K	$26.13	$24.66	-5.63%	Sold -23.47% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 743K Avg. open price: $26.55 Current price: $31.52 P/L: +18.73% Bought +0.59% shares Q3 2022	share	0.03%	743K	$26.55	$31.52	+18.73%	Bought +0.59% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.03% Portfolio value: 702K Avg. open price: $9.87 Current price: $10.42 P/L: +5.57% Bought +10.13% shares Q2 2022	share	0.03%	702K	$9.87	$10.42	+5.57%	Bought +10.13% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 700K Avg. open price: $57.28 Current price: $10.1 P/L: -82.37% Bought +12.19% shares Q3 2022	share	0.03%	700K	$57.28	$10.1	-82.37%	Bought +12.19% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 700K Avg. open price: $218.54 Current price: $211.89 P/L: -3.04% Bought +5.14% shares Q3 2022	share	0.03%	700K	$218.54	$211.89	-3.04%	Bought +5.14% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.03% Portfolio value: 697K Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -11.66% shares Q2 2019	share	0.03%	697K	N/A	$34.48	N/A	Sold -11.66% shares Q2 2019
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.03% Portfolio value: 694K Avg. open price: $133.25 Current price: $246.26 P/L: +84.81% Sold -13.34% shares Q3 2022	share	0.03%	694K	$133.25	$246.26	+84.81%	Sold -13.34% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 692K Avg. open price: $64.76 Current price: $62.16 P/L: -4.02% Bought +21.18% shares Q3 2022	share	0.03%	692K	$64.76	$62.16	-4.02%	Bought +21.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 689K Avg. open price: $53.9 Current price: $87.63 P/L: +62.59% Sold -13.57% shares Q3 2022	share	0.03%	689K	$53.9	$87.63	+62.59%	Sold -13.57% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.03% Portfolio value: 663K Avg. open price: $11.99 Current price: $6.37 P/L: -46.85% Sold -32.96% shares Q3 2022	share	0.03%	663K	$11.99	$6.37	-46.85%	Sold -32.96% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 655K Avg. open price: $111.8 Current price: $109.19 P/L: -2.33% Sold -0.67% shares Q3 2022	share	0.03%	655K	$111.8	$109.19	-2.33%	Sold -0.67% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.03% Portfolio value: 609K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.03%	609K	N/A	$10.83	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 602K Avg. open price: $136.1 Current price: $164.39 P/L: +20.79% Sold -4.95% shares Q3 2022	share	0.03%	602K	$136.1	$164.39	+20.79%	Sold -4.95% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 603K Avg. open price: $102.15 Current price: $99.28 P/L: -2.81% Sold -32.15% shares Q3 2022	share	0.03%	603K	$102.15	$99.28	-2.81%	Sold -32.15% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 591K Avg. open price: $68.56 Current price: $79.64 P/L: +16.17% Bought +0.09% shares Q2 2022	share	0.03%	591K	$68.56	$79.64	+16.17%	Bought +0.09% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 585K Avg. open price: $158.63 Current price: $268.23 P/L: +69.09% Bought +7.09% shares Q3 2022	share	0.03%	585K	$158.63	$268.23	+69.09%	Bought +7.09% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $82.56 Current price: $87.5 P/L: +5.99% Sold -15.01% shares Q3 2022	share	0.03%	576K	$82.56	$87.5	+5.99%	Sold -15.01% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $44.78 Current price: $46.59 P/L: +4.04% Bought +0.14% shares Q3 2022	share	0.03%	568K	$44.78	$46.59	+4.04%	Bought +0.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $75.77 Current price: $81.97 P/L: +8.19% Bought +2.38% shares Q3 2022	share	0.03%	562K	$75.77	$81.97	+8.19%	Bought +2.38% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.02% Portfolio value: 548K Avg. open price: $23 Current price: $5.53 P/L: -75.95% Bought 0.00% shares Q3 2022	share	0.02%	548K	$23	$5.53	-75.95%	Bought 0.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.02% Portfolio value: 541K Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Bought +9.17% shares Q3 2022	share	0.02%	541K	$64.17	$53.23	-17.05%	Bought +9.17% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 539K Avg. open price: $109.57 Current price: $143.56 P/L: +31.02% Sold -63.64% shares Q3 2022	share	0.02%	539K	$109.57	$143.56	+31.02%	Sold -63.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 533K Avg. open price: $72.37 Current price: $75.35 P/L: +4.11% Sold -9.84% shares Q3 2022	share	0.02%	533K	$72.37	$75.35	+4.11%	Sold -9.84% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $173.1 Current price: $308.89 P/L: +78.45% Sold -41.07% shares Q3 2022	share	0.02%	523K	$173.1	$308.89	+78.45%	Sold -41.07% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $22.32 Current price: $31.17 P/L: +39.65% Sold -52.88% shares Q3 2022	share	0.02%	521K	$22.32	$31.17	+39.65%	Sold -52.88% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 516K Avg. open price: $124.57 Current price: $109.05 P/L: -12.46% Sold -31.11% shares Q3 2022	share	0.02%	516K	$124.57	$109.05	-12.46%	Sold -31.11% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 511K Avg. open price: $51.39 Current price: $53.7 P/L: +4.50% Sold -1.37% shares Q3 2022	share	0.02%	511K	$51.39	$53.7	+4.50%	Sold -1.37% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 492K Avg. open price: $53.26 Current price: $103.36 P/L: +94.06% Sold -0.46% shares Q3 2022	share	0.02%	492K	$53.26	$103.36	+94.06%	Sold -0.46% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +13.96% shares Q3 2022	share	0.02%	476K	$110.44	$134.14	+21.46%	Bought +13.96% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.02% Portfolio value: 474K Avg. open price: $20.99 Current price: $22.47 P/L: +7.05% Bought +0.14% shares Q3 2022	share	0.02%	474K	$20.99	$22.47	+7.05%	Bought +0.14% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.02% Portfolio value: 460K Avg. open price: $55.06 Current price: $84.49 P/L: +53.46% Sold -14.71% shares Q3 2022	share	0.02%	460K	$55.06	$84.49	+53.46%	Sold -14.71% shares Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $7.43 Current price: $10.78 P/L: +45.11% Bought +5.83% shares Q3 2022	share	0.02%	454K	$7.43	$10.78	+45.11%	Bought +5.83% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $13.89 Current price: $13.58 P/L: -2.25% Bought +0.28% shares Q3 2022	share	0.02%	453K	$13.89	$13.58	-2.25%	Bought +0.28% shares Q3 2022

Showing TOP 250 FREESTONE CAPITAL HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FREESTONE CAPITAL HOLDINGS, LLC?

The biggest position of the FREESTONE CAPITAL HOLDINGS, LLC is iShares Short Treasury Bond ETF (SHV) with 25.36% portfolio share worth of 562.34M US dollars.

Top 5 FREESTONE CAPITAL HOLDINGS's holdings represent 42.78% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 25.36%
iShares Core S&P 500 ETF (IVV) – 6.73%
Microsoft Corporation (MSFT) – 4.39%
Vanguard Developed Markets Index Fund (VEA) – 3.34%
SPDR S&P 500 ETF Trust (SPY) – 2.95%

Who is the portfolio manager of FREESTONE CAPITAL HOLDINGS, LLC?

The portfolio manager of the FREESTONE CAPITAL HOLDINGS, LLC is .

What is the total asset value of the FREESTONE CAPITAL HOLDINGS, LLC portfolio?

FREESTONE CAPITAL HOLDINGS, LLC total asset value (portfolio value) is 2.22B US dollars.

Who is ?

is the portfolio manager of the FREESTONE CAPITAL HOLDINGS, LLC.

What is (FREESTONE CAPITAL HOLDINGS, LLC) fund performance?

FREESTONE CAPITAL HOLDINGS's quarterly performance is -19.94%, annualy -113.48%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -133%.

What is the FREESTONE CAPITAL HOLDINGS, LLC CIK?

FREESTONE CAPITAL HOLDINGS's Central Index Key is 0001470876 .

FREESTONE CAPITAL HOLDINGS, LLC Holdings

FREESTONE CAPITAL HOLDINGS, LLC portfolio value:

FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:

FREESTONE CAPITAL HOLDINGS, LLC 1 year portfolio value change:

FREESTONE CAPITAL HOLDINGS, LLC 3 years portfolio value change:

FREESTONE CAPITAL HOLDINGS, LLC 5 years portfolio value change: