TA
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Tax-Aware Overlay N Portfolio | SNTOXMutual Fund | |
| BERNSTEIN SANFORD C FUND INC | |
| Last update 2024-02-29 | 1 Stocks (0 new) |
| Value $26.00 Mil | Turnover 0 % |
| Portfolio Report | |
Tax-Aware Overlay N Portfolio Top Holdings of 2023-12-31
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| 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 | +0.72% | +3.01% | 119187.736 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 0 | 0.000 | Sold Out | 0.000 | -9.41% | 0.000 | +2.89% | +7.63% | 80825.206 | ||
VO | Vanguard Mid-Cap ETF | 0 | 0.000 | Sold Out | 0.000 | -10.13% | 0.000 | +13.66% | +18.98% | 66472.053 |
Tax-Aware Overlay N Portfolio's Historical Top Holdings Breakdowns
Tax-Aware Overlay N Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VO | Vanguard Mid-Cap ETF | 2023-12-31 | Sold Out | -10.13% | 195.66 ($213.71) 233.95 | $276.77 | 29.51% | Sold Out | 0 | -14,360 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-12-31 | Sold Out | -9.41% | 45.74 ($48.44) 50.64 | $54.43 | 12.37% | Sold Out | 0 | -58,348 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-09-30 | Reduce | -16.78% | 47.36 ($49.49) 52.23 | $54.43 | 9.98% | Reduce -68.45% | 58,348 | -126,590 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-06-30 | Reduce | -3.20% | 46.89 ($48.49) 50.88 | $54.43 | 12.25% | Reduce -11.9% | 184,938 | -24,985 | |
VO | Vanguard Mid-Cap ETF | 2023-06-30 | Reduce | -0.38% | 202.66 ($208.99) 220.16 | $276.77 | 32.43% | Reduce -4.5% | 14,360 | -677 | |
SPY | S&P 500 ETF TRUST ETF | 2023-03-31 | Sold Out | -28.20% | 379.38 ($398.98) 416.78 | $596.79 | 49.58% | Sold Out | 0 | -36,569 |
Tax-Aware Overlay N Portfolio Total Holding History ($B)
Tax-Aware Overlay N Portfolio's Asset Allocation
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 % |
|---|
Tax-Aware Overlay N Portfolio's Holdings Heat Map
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Tax-Aware Overlay N Portfolio's Holdings Bubble Chart
Tax-Aware Overlay N Portfolio News
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