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Tax-Aware Overlay N Portfolio | SNTOX

Mutual Fund
BERNSTEIN SANFORD C FUND INC
Last update 2024-02-29 1 Stocks (0 new)
Value $26.00 Mil Turnover 0 %
Countries:
Top Holdings: IEFA(100.00%)
Portfolio Report
Tax-Aware Overlay N Portfolio Top Holdings of 2023-12-31 View Full List
Ticker
IEFA
IEMG
VO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA
iShares Core MSCI EAFE ETF
368,888
25951.270
0%
100.000
0%
0.030
+2.90%
+4.92%
121378.078
 
IEMG
iShares Core MSCI Emerging Markets ETF
0
0.000
Sold Out
0.000
-9.41%
0.000
+6.40%
+10.38%
82500.135
 
VO
Vanguard Mid-Cap ETF
0
0.000
Sold Out
0.000
-10.13%
0.000
+13.37%
+18.94%
69967.935
 

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

Tax-Aware Overlay N Portfolio's Top Stock Picks View Full List
Ticker
VO
IEMG
IEMG
IEMG
VO
SPY
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VO
Vanguard Mid-Cap ETF2023-12-31Sold Out
-10.13%
195.66 ($213.71) 233.95
$276.70
29.47%
Sold Out
0
-14,360
IEMG
iShares Core MSCI Emerging Markets ETF2023-12-31Sold Out
-9.41%
45.74 ($48.44) 50.64
$55.83
15.26%
Sold Out
0
-58,348
IEMG
iShares Core MSCI Emerging Markets ETF2023-09-30Reduce
-16.78%
47.36 ($49.49) 52.23
$55.83
12.81%
Reduce -68.45%
58,348
-126,590
IEMG
iShares Core MSCI Emerging Markets ETF2023-06-30Reduce
-3.20%
46.89 ($48.49) 50.88
$55.83
15.14%
Reduce -11.9%
184,938
-24,985
VO
Vanguard Mid-Cap ETF2023-06-30Reduce
-0.38%
202.66 ($208.99) 220.16
$276.70
32.40%
Reduce -4.5%
14,360
-677
SPY
S&P 500 ETF TRUST ETF2023-03-31Sold Out
-28.20%
379.38 ($398.98) 416.78
$598.19
49.93%
Sold Out
0
-36,569

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

To

Tax-Aware Overlay N Portfolio's Asset Allocation

To

Tax-Aware Overlay N Portfolio Past Portfolios

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

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Tax-Aware Overlay N Portfolio's Hypothetical Growth since 2023-12-31

Tax-Aware Overlay N Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

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