Intl Balanced Portfolio

Overview

Total Market Value

$4,734,040.00 DTD +0.7%

Total UR Gain/Loss

−$219,235.00 DTD +0.7%

Total Cash

$0.00 DTD +0.7%

As of6/8/2026

Top 5 Asset Classes

  • International Equities95.82%
  • Fixed Income4.18%

Top 5 Positions

  • Nestle SA$1.34M
  • Taiwan Semiconductor$1.26M
  • Toyota Motor Corp$1.04M
  • ASML Holding NV$0.89M
  • iShares Core US Aggregate$0.20M

Sector Exposure

Technology45.5%
Fixed Income4.2%
Consumer Staples28.3%
Consumer Discretionary22.0%