TA

Tax-Aware Overlay B Portfolio | SBTOX

Mutual Fund
BERNSTEIN SANFORD C FUND INC
Last update 2024-08-23 3 Stocks (0 new)
Value $154.00 Mil Turnover 0 %
Countries:
Top Holdings: SPY(55.77%)IEFA(30.71%)IEMG(13.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tax-Aware Overlay B Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
SPY
IEFA
IEMG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
157,873
85917.640
0%
55.770
0%
-
+11.90%
+25.54%
617249.220
 
IEFA 		iShares Core MSCI EAFE ETF
651,393
47317.190
0%
30.710
0%
-
+0.72%
+3.01%
119187.736
 
IEMG 		iShares Core MSCI Emerging Markets ETF
388,950
20820.490
0%
13.510
0%
-
+2.89%
+7.63%
80825.206
 

Tax-Aware Overlay B Portfolio's Historical Top Holdings Breakdowns

Tax-Aware Overlay B Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA 		iShares Core MSCI EAFE ETF2024-03-31Reduce
-17.03%
●
68.14 ($71.19) 74.43
$72.48
1.81%
Reduce -33.3%
651,393
-325,276
IEMG 		iShares Core MSCI Emerging Markets ETF2024-03-31New Buy
+13.29%
●
47.6 ($50.08) 51.96
$54.43
8.69%
New holding
388,950
388,950
SPY 		S&P 500 ETF TRUST ETF2024-03-31Add
+6.83%
●
467.28 ($497.86) 523.17
$596.79
19.87%
Add 14.26%
157,873
19,703
SPY 		S&P 500 ETF TRUST ETF2023-12-31Reduce
-18.70%
●
410.68 ($445.46) 476.69
$596.79
33.97%
Reduce -36.18%
138,170
-78,340
IEFA 		iShares Core MSCI EAFE ETF2023-12-31Reduce
-13.24%
●
61.3 ($65.91) 70.47
$72.48
9.97%
Reduce -27.39%
976,669
-368,384
IEFA 		iShares Core MSCI EAFE ETF2023-09-30Reduce
-10.54%
●
64.04 ($66.95) 69.58
$72.48
8.26%
Reduce -19.5%
1,345,053
-325,803
IEMG 		iShares Core MSCI Emerging Markets ETF2023-06-30Sold Out
-18.80%
●
47.35 ($48.84) 50.88
$54.43
11.45%
Sold Out
0
-950,834
SPY 		S&P 500 ETF TRUST ETF2023-03-31Reduce
-18.13%
●
377.94 ($397.73) 415.2
$596.79
50.05%
Reduce -39.5%
216,510
-141,332
VO 		Vanguard Mid-Cap ETF2023-03-31Sold Out
-4.66%
●
200.2 ($212.8) 225.98
$276.77
30.06%
Sold Out
0
-68,109
SPY 		S&P 500 ETF TRUST ETF2022-12-31Reduce
-11.90%
●
352.27 ($380) 402.78
$596.79
57.05%
Reduce -22.16%
357,842
-101,878

Tax-Aware Overlay B Portfolio Total Holding History ($B)

To

Tax-Aware Overlay B Portfolio's Asset Allocation

To

Tax-Aware Overlay B Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Tax-Aware Overlay B Portfolio's Hypothetical Growth since 2024-06-30

Tax-Aware Overlay B Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Tax-Aware Overlay B Portfolio's Holdings Heat Map

Size field:

Tax-Aware Overlay B Portfolio's Holdings Bubble Chart

Tax-Aware Overlay B Portfolio News

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