APPROPRIATE BALANCE FINANCIAL SERVICES INC.
data from 30/09/2017
Capitalization
$ 2.013 M
2.15 %
Performance
$ 26.175 M
121.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | XLF | SELECT SECTOR SPDR TR | 23.24% | 467.855 K $ | 12098 | 2016/12/31 | 13.369 K $ | 2.94 % |
| 2017/09/30 | IJR | ISHARES TR | 11.94% | 240.454 K $ | 17846 | 2015/12/31 | 69.064 K $ | 28.81 % |
| 2017/09/30 | QQQ | POWERSHARES QQQ TRUST | 9.98% | 200.834 K $ | 29211 | 2015/12/31 | 219.531 K $ | 107.50 % |
| 2017/09/30 | VEA | VANGUARD TAX MANAGED INTL FD | 8.42% | 169.456 K $ | 7356 | 2016/06/30 | 14.479 K $ | 8.64 % |
| 2017/09/30 | XLI | SELECT SECTOR SPDR TR | 8.19% | 164.949 K $ | 11711 | 2017/03/31 | 31.217 K $ | 19.68 % |
| 2017/09/30 | IVE | ISHARES TR | 5.74% | 115.470 K $ | 12460 | 2015/12/31 | 35.724 K $ | 30.96 % |
| 2017/09/30 | XLK | SELECT SECTOR SPDR TR | 5.68% | 114.260 K $ | 6752 | 2016/06/30 | 26.266 K $ | 23.96 % |
| 2017/09/30 | VTV | VANGUARD INDEX FDS | 5.27% | 106.047 K $ | 10585 | 2015/12/31 | 32.557 K $ | 31.48 % |
| 2017/09/30 | SPY | SPDR S&P 500 ETF TR | 4.73% | 95.227 K $ | 23923 | 2015/12/31 | 215.117 K $ | 228.02 % |
| 2017/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.33% | 87.227 K $ | 3800 | 2016/06/30 | 9.422 K $ | 11.19 % |
| 2017/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 3.54% | 71.273 K $ | 23258 | 2015/12/31 | 199.911 K $ | 276.64 % |
| 2017/09/30 | VO | VANGUARD INDEX FDS | 1.97% | 39.691 K $ | 5834 | 2015/12/31 | 23.497 K $ | 63.85 % |
| 2017/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.55% | 31.256 K $ | 1876 | 2015/12/31 | 216.786 K $ | 706.56 % |
| 2017/09/30 | VUG | VANGUARD INDEX FDS | 1.14% | 22.871 K $ | 3036 | 2016/06/30 | 14.029 K $ | 72.53 % |
| 2017/09/30 | SBUX | STARBUCKS CORP | 0.75% | 15.137 K $ | 812 | 2015/12/31 | -3.859 K $ | -26.81 % |
| 2017/09/30 | OPPENHEIMER REV WEIGHTED ETF | 0.62% | 12.546 K $ | 859 | 2016/03/31 | -501.000 $ | -3.56 % | |
| 2017/09/30 | MSFT | MICROSOFT CORP | 0.54% | 10.789 K $ | 803 | 2015/12/31 | 3.575 K $ | 38.31 % |
| 2017/09/30 | META | FACEBOOK INC | 0.38% | 7.695 K $ | 1314 | 2015/12/31 | 22.296 K $ | 300.13 % |
| 2017/09/30 | IVV | ISHARES TR | 0.30% | 6.108 K $ | 1544 | 2016/03/31 | 13.851 K $ | 231.63 % |
| 2017/09/30 | CRM | SALESFORCE COM INC | 0.30% | 6.019 K $ | 562 | 2015/12/31 | 3.498 K $ | 59.02 % |
| 2017/09/30 | SHOP | SHOPIFY INC | 0.28% | 5.611 K $ | 653 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | NFLX | NETFLIX INC | 0.25% | 5.050 K $ | 915 | 2015/12/31 | 22.421 K $ | 476.96 % |
| 2017/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.25% | 4.951 K $ | 855 | 2016/09/30 | 16.986 K $ | 344.28 % |
| 2017/09/30 | DIS | DISNEY WALT CO | 0.22% | 4.479 K $ | 441 | 2015/12/31 | -3.563 K $ | -81.60 % |
| 2017/09/30 | TSLA | TESLA MTRS INC | 0.11% | 2.223 K $ | 758 | 2015/12/31 | -16.296 K $ | -742.42 % |
| 2017/09/30 | VB | VANGUARD INDEX FDS | 0.08% | 1.641 K $ | 231 | 2015/12/31 | 1.479 K $ | 76.79 % |
| 2017/09/30 | AMZN | AMAZON COM INC | 0.07% | 1.501 K $ | 1442 | 2015/12/31 | -9.081 K $ | -638.65 % |
| 2017/09/30 | GOOGL | ALPHABET INC | 0.07% | 1.324 K $ | 1289 | 2015/12/31 | 51.537 K $ | 4 106.55 % |
| 2017/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.04% | 775.000 $ | 810 | 2016/03/31 | 73.495 K $ | 10 322.44 % |
| 2017/09/30 | PRICELINE GRP INC | 0.02% | 319.000 $ | 584 | 2015/12/31 | 6.000 $ | 2.05 % |