ALTI GLOBAL INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| EFA | ISHARES MSCI EAFE ETF | 5,797,378 | -1,565,795 | -21.27% | $72.30 | 12.42% | 0.83% | 473,819,506 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,249,246 | -390,517 | -5.88% | $232.02 | 9.56% | 0.41% | 364,643,545 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,542,030 | +116,017 | +4.78% | $99.49 | 8.13% | 0.50% | 310,152,352 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 5,336,965 | -53,432 | -0.99% | $44.48 | 7.16% | 2.25% | 273,145,725 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 457,699 | +3,859 | +0.85% | $446.26 | 6.73% | 0.04% | 256,800,315 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 531,912 | -5,035 | -0.94% | $222.57 | 3.83% | 0.03% | 146,190,213 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 469,814 | +35,290 | +8.12% | $220.93 | 3.55% | 0.14% | 135,372,211 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 962,818 | -62,695 | -6.11% | $105.50 | 3.00% | 0.02% | 114,508,218 | 2025-03-31 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,019,391 | -270,840 | -8.23% | $26.90 | 2.97% | 0.00% | 113,197,054 | 2025-03-31 | ||||||
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 4,093,723 | +284,392 | +7.47% | $22.30 | 2.80% | 0.00% | 106,641,565 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 1,548,242 | +183,798 | +13.47% | $40.56 | 2.39% | 0.21% | 91,284,242 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 747,746 | -155,100 | -17.18% | $93.09 | 1.78% | 0.13% | 68,067,296 | 2025-03-31 | ||||||
| AAPL | APPLE | 283,400 | -14,400 | -4.84% | $184.70 | 1.65% | 0.00% | 62,952,436 | 2025-03-31 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 579,377 | -72,176 | -11.08% | $97.51 | 1.57% | 0.52% | 59,947,726 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 93,969 | -8,873 | -8.63% | $425.70 | 1.27% | 0.01% | 48,292,040 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 249,279 | -17,967 | -6.72% | $135.14 | 1.01% | 0.00% | 38,548,164 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,153,300 | -94,800 | -7.60% | $30.84 | 1.00% | 0.00% | 38,203,130 | 2025-03-31 | ||||||
| UBER | UBER | 504,756 | -6,341 | -1.24% | $55.10 | 0.96% | 0.02% | 36,776,950 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 79,396 | -16,726 | -17.40% | $368.88 | 0.78% | 0.00% | 29,805,063 | 2025-03-31 | ||||||
| CVX | CHEVRON | 165,675 | -21,274 | -11.38% | $149.93 | 0.73% | 0.01% | 27,715,118 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 303,193 | +601 | +0.20% | $84.48 | 0.71% | 0.02% | 27,247,176 | 2025-03-31 | ||||||
| PLD | PROLOGIS | 203,820 | -1,504 | -0.73% | $114.09 | 0.60% | 0.02% | 22,785,435 | 2025-03-31 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 257,549 | -2,682 | -1.03% | $73.33 | 0.56% | 0.25% | 21,448,660 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 212,573 | -968 | -0.45% | $91.71 | 0.55% | 0.01% | 20,980,905 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 31,282 | -490 | -1.54% | $0.00 | 0.44% | 0.00% | 16,659,640 | 2025-03-31 | ||||||
| AMZN | AMAZON | 84,349 | -11,218 | -11.74% | $145.43 | 0.42% | 0.00% | 16,048,621 | 2025-03-31 | ||||||
| PABU | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | 258,511 | +17,272 | +7.16% | $62.50 | 0.41% | 0.78% | 15,490,012 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 91,994 | -15,770 | -14.63% | $154.11 | 0.40% | 0.00% | 15,255,779 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 112,251 | -50,155 | -30.88% | $111.39 | 0.40% | 0.08% | 15,074,187 | 2025-03-31 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 122,379 | +1,149 | +0.95% | $102.73 | 0.39% | 0.12% | 14,919,020 | 2025-03-31 | ||||||
| ORCL | ORACLE | 106,518 | -2,199 | -2.02% | $107.93 | 0.39% | 0.00% | 14,892,751 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 139,441 | +13,136 | +10.40% | $103.97 | 0.39% | 0.04% | 14,702,689 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 80,700 | +4,165 | +5.44% | $152.05 | 0.37% | 0.02% | 13,979,363 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 24,730 | -25,303 | -50.57% | $465.06 | 0.36% | 0.00% | 13,895,407 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 284,877 | +137,132 | +92.82% | $43.45 | 0.35% | 0.03% | 13,335,092 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 84,362 | -8,395 | -9.05% | $135.21 | 0.35% | 0.00% | 13,179,321 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 28,038 | +1,539 | +5.81% | $410.11 | 0.35% | 0.00% | 13,166,257 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 42,882 | -898 | -2.05% | $245.55 | 0.34% | 0.04% | 13,153,892 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 41,215 | -4,792 | -10.42% | $259.34 | 0.34% | 0.09% | 13,091,466 | 2025-03-31 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 155,653 | -80,075 | -33.97% | $70.15 | 0.33% | 0.14% | 12,715,314 | 2025-03-31 | ||||||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 109,970 | 0 | 0.00% | $89.02 | 0.32% | 0.00% | 12,116,495 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 266,475 | +1,770 | +0.67% | $35.41 | 0.32% | 0.01% | 12,087,240 | 2025-03-31 | ||||||
| WMT | WALMART | 134,990 | -1,498 | -1.10% | $55.16 | 0.31% | 0.00% | 11,880,362 | 2025-03-31 | ||||||
| CME | CME GROUP | 40,212 | -15,425 | -27.72% | $211.06 | 0.28% | 0.01% | 10,666,779 | 2025-03-31 | ||||||
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 247,577 | -17,393 | -6.56% | $38.16 | 0.28% | 0.00% | 10,625,991 | 2025-03-31 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 202,853 | +68,208 | +50.66% | $50.37 | 0.27% | 0.00% | 10,209,593 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 250,694 | +7,187 | +2.95% | $34.87 | 0.26% | 0.11% | 9,950,022 | 2025-03-31 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 81,337 | -1,074 | -1.30% | $98.03 | 0.25% | 0.00% | 9,466,756 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 44,010 | -17,935 | -28.95% | $150.81 | 0.24% | 0.00% | 9,220,519 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 177,877 | +33,702 | +23.38% | $46.88 | 0.24% | 0.01% | 9,041,488 | 2025-03-31 | ||||||