TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $421,577 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 26.9%

Value ($000) $113,475 Shares 278,617 Est. Cost $407.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 24.0%

Value ($000) $101,051 Shares 2,188,195 Est. Cost $46.18 Unrealized —

XLF SELECT SECTOR SPDR TR 8.3%

Value ($000) $34,997 Shares 1,038,190 Est. Cost $28.39 Unrealized —

XLE SELECT SECTOR SPDR TR 6.9%

Value ($000) $28,982 Shares 357,053 Est. Cost $80.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $20,009 Shares 491,855 Est. Cost $40.68 Unrealized —

VFH VANGUARD WORLD FDS 4.1%

Value ($000) $17,341 Shares 213,451 Est. Cost $91.89 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $14,546 Shares 115,320 Est. Cost $123.13 Unrealized -7.3%

GTLB GITLAB INC 3.2%

Value ($000) $13,701 Shares 257,812 Est. Cost $44.86 Unrealized -17.2%

XLK SELECT SECTOR SPDR TR 2.9%

Value ($000) $12,370 Shares 71,149 Est. Cost $127.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $9,516 Shares 98,125 Est. Cost $80.44 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $8,192 Shares 51,904 Est. Cost $142.08 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $7,611 Shares 63,581 Est. Cost $110.06 Unrealized +3.8%

FISV FISERV INC 1.6%

Value ($000) $6,823 Shares 54,089 Est. Cost $109.39 Unrealized +7.6%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $6,518 Shares 16,572 Est. Cost $336.61 Unrealized +9.9%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $6,227 Shares 2,306 Est. Cost $2242.12 Unrealized +15.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $4,773 Shares 9,149 Est. Cost $608.86 Unrealized -12.1%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $3,823 Shares 52,590 Est. Cost $73.71 Unrealized —

BARK BARK INC 0.8%

Value ($000) $3,452 Shares 704,570 Est. Cost $2.52 Unrealized -52.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,631 Shares 14,316 Est. Cost $81.38 Unrealized +27.8%

— INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,630 Shares 14,411 Est. Cost $113.08 Unrealized —

— PIONEER NAT RES CO 0.3%

Value ($000) $1,071 Shares 5,169 Est. Cost $204.24 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $1,027 Shares 20,900 Est. Cost $49.39 Unrealized -9.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $990 Shares 6,293 Est. Cost $148.45 Unrealized -3.5%

Value ($000) $949 Shares 26,905 Est. Cost $37.94 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $872 Shares 7,433 Est. Cost $123.00 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	278,617	$113,475	26.9%	$407.28	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	2,188,195	$101,051	24.0%	$46.18	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	1,038,190	$34,997	8.3%	$28.39	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	357,053	$28,982	6.9%	$80.37	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	491,855	$20,009	4.7%	$40.68	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FDS	213,451	$17,341	4.1%	$91.89	—	FINANCIAL ETF	92204A405
AMZN	AMAZON COM INC	115,320	$14,546	3.5%	$123.13	-7.3%	COM	023135106
GTLB	GITLAB INC	257,812	$13,701	3.2%	$44.86	-17.2%	CLASS A COM	37637K108
XLK	SELECT SECTOR SPDR TR	71,149	$12,370	2.9%	$127.11	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	98,125	$9,516	2.3%	$80.44	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	51,904	$8,192	1.9%	$142.08	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	63,581	$7,611	1.8%	$110.06	+3.8%	CAP STK CL A	02079K305
FISV	FISERV INC	54,089	$6,823	1.6%	$109.39	+7.6%	COM	337738108
MA	MASTERCARD INCORPORATED	16,572	$6,518	1.5%	$336.61	+9.9%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	2,306	$6,227	1.5%	$2242.12	+15.9%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	9,149	$4,773	1.1%	$608.86	-12.1%	COM	883556102
BND	VANGUARD BD INDEX FDS	52,590	$3,823	0.9%	$73.71	—	TOTAL BND MRKT	921937835
BARK	BARK INC	704,570	$3,452	0.8%	$2.52	-52.2%	COM	68622E104
AMD	ADVANCED MICRO DEVICES INC	14,316	$1,631	0.4%	$81.38	+27.8%	COM	007903107
—	INTERCONTINENTAL EXCHANGE IN	14,411	$1,630	0.4%	$113.08	—	COM	45866f104
—	PIONEER NAT RES CO	5,169	$1,071	0.3%	$204.24	—	COM	723787107
SLB	SCHLUMBERGER LTD	20,900	$1,027	0.2%	$49.39	-9.9%	COM STK	806857108
CVX	CHEVRON CORP NEW	6,293	$990	0.2%	$148.45	-3.5%	COM	166764100
BP	BP PLC	26,905	$949	0.2%	$37.94	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	7,433	$872	0.2%	$123.00	-12.8%	COM	91913Y100