Intl Balanced Portfolio
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
Group Summary
- Total Accounts
- 1
- Account Types
- 1 category
- Unrealized Gain/Loss
- −$219,235
- Largest holding
- Nestle SA (NESN) — 28.39%
- Number of positions
- 5 positions
- Equity / fixed ratio
- 96% / 4%
- Cash
- $0
Asset Allocation
- International Equities95.82%
- Fixed Income4.18%
- NESNNESNNestle SA$1,344,160+806.5 +0.06%
- TSMTSMTaiwan Semiconductor$1,256,680+2262.02 +0.18%
- TMTMToyota Motor Corp$1,044,400-2402.12 -0.23%
- ASMLASMLASML Holding NV$891,000-1069.2 -0.12%
- AGGAGGiShares Core US Aggregate$197,800-79.12 -0.04%
Market Value
Account News
- Fed holds rates steadyCommittee signals one cut later this year12 min read • Reuters • 2/22/26
- Tech earnings beatMegacap results lift index futures12 min read • Bloomberg • 2/22/26
- Credit spreads tightenIG issuance heaviest since January12 min read • WSJ • 2/21/26
- Private markets updateSecondaries pricing improves in Q112 min read • PitchBook • 2/20/26
- Dividend — NESNIntl Balanced Portfolio+$24,18011/21/2025
- Buy — AGGIntl Balanced Portfolio−$206,40004/05/2024
- Buy — ASMLIntl Balanced Portfolio−$1,033,00003/07/2024
- Buy — TSMIntl Balanced Portfolio−$1,046,19502/14/2023