Epstein & White Financial LLC
data from 30/06/2021
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Epstein & White Financial LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | IVV | ISHARES TR | 33.36% | 126.474 M $ | 294130 | 2017/12/31 | 9.115 M $ | 8.07 % |
| 2021/06/30 | SPAB | SPDR SER TR | 9.42% | 35.721 M $ | 1189566 | 2019/12/31 | 411.054 K $ | 1.21 % |
| 2021/06/30 | QUAL | ISHARES TR | 8.72% | 33.049 M $ | 248749 | 2018/12/31 | 2.646 M $ | 9.10 % |
| 2021/06/30 | ACWX | ISHARES TR | 7.13% | 27.030 M $ | 470598 | 2018/12/31 | 1.049 M $ | 4.22 % |
| 2021/06/30 | IWV | ISHARES TR | 4.25% | 16.111 M $ | 62979 | 2020/03/31 | 1.219 M $ | 7.88 % |
| 2021/06/30 | EFV | ISHARES TR | 3.86% | 14.648 M $ | 283111 | 2020/12/31 | 211.362 K $ | 1.55 % |
| 2021/06/30 | MTUM | ISHARES TR | 3.54% | 13.401 M $ | 77021 | 2020/09/30 | 917.421 K $ | 7.83 % |
| 2021/06/30 | USMV | ISHARES TR | 3.51% | 13.310 M $ | 181063 | 2017/12/31 | 757.543 K $ | 6.41 % |
| 2021/06/30 | IQLT | ISHARES TR | 3.45% | 13.061 M $ | 339180 | 2019/03/31 | 679.407 K $ | 5.83 % |
| 2021/06/30 | SMMD | ISHARES TR | 3.37% | 12.791 M $ | 192817 | 2020/12/31 | 616.213 K $ | 5.31 % |
| 2021/06/30 | CMF | ISHARES TR | 2.28% | 8.633 M $ | 137782 | 2017/12/31 | 71.655 K $ | 0.80 % |
| 2021/06/30 | IEFA | ISHARES TR | 1.87% | 7.078 M $ | 94461 | 2020/03/31 | 249.977 K $ | 3.90 % |
| 2021/06/30 | AAPL | APPLE INC | 1.26% | 4.776 M $ | 34871 | 2017/12/31 | 509.508 K $ | 12.13 % |
| 2021/06/30 | ITOT | ISHARES TR | 1.23% | 4.652 M $ | 47158 | 2017/12/31 | 357.477 K $ | 7.81 % |
| 2021/06/30 | IEMG | ISHARES INC | 1.07% | 4.040 M $ | 60490 | 2020/03/31 | 150.854 K $ | 4.10 % |
| 2021/06/30 | IJH | ISHARES TR | 1.05% | 3.996 M $ | 14875 | 2020/03/31 | 122.905 K $ | 3.25 % |
| 2021/06/30 | IUSB | ISHARES TR | 0.55% | 2.094 M $ | 39033 | 2019/03/31 | 30.131 K $ | 1.40 % |
| 2021/06/30 | IXUS | ISHARES TR | 0.40% | 1.526 M $ | 20864 | 2019/03/31 | 67.593 K $ | 4.30 % |
| 2021/06/30 | AMZN | AMAZON COM INC | 0.39% | 1.482 M $ | 431 | 2017/12/31 | 143.673 K $ | 11.22 % |
| 2021/06/30 | MSFT | MICROSOFT CORP | 0.36% | 1.377 M $ | 5087 | 2018/06/30 | 173.858 K $ | 14.91 % |
| 2021/06/30 | QQQ | INVESCO QQQ TR | 0.36% | 1.373 M $ | 3874 | 2018/06/30 | 137.281 K $ | 11.04 % |
| 2021/06/30 | FDVV | FIDELITY COVINGTON TRUST | 0.36% | 1.350 M $ | 35898 | 2018/09/30 | 78.345 K $ | 6.05 % |
| 2021/06/30 | FSK | FS KKR CAP CORP | 0.33% | 1.240 M $ | 57779 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | QCOM | QUALCOMM INC | 0.30% | 1.144 M $ | 8014 | 2017/12/31 | 78.863 K $ | 7.81 % |
| 2021/06/30 | RDIV | INVESCO EXCH TRADED FD TR II | 0.30% | 1.134 M $ | 27493 | 2021/03/31 | 39.934 K $ | 3.61 % |
| 2021/06/30 | IWF | ISHARES TR | 0.29% | 1.098 M $ | 4041 | 2017/12/31 | 115.409 K $ | 11.70 % |
| 2021/06/30 | FQAL | FIDELITY COVINGTON TRUST | 0.28% | 1.045 M $ | 21202 | 2018/12/31 | 85.943 K $ | 8.84 % |
| 2021/06/30 | IVW | ISHARES TR | 0.26% | 982.000 K $ | 13517 | 2018/06/30 | 104.409 K $ | 11.64 % |
| 2021/06/30 | SRE | SEMPRA ENERGY | 0.25% | 943.000 K $ | 7108 | 2019/12/31 | -732.000 $ | -0.08 % |
| 2021/06/30 | SRLN | SSGA ACTIVE ETF TR | 0.25% | 937.000 K $ | 20243 | 2020/12/31 | 12.348 K $ | 1.20 % |
| 2021/06/30 | INTU | INTUIT | 0.21% | 784.000 K $ | 1600 | 2020/12/31 | 171.376 K $ | 27.96 % |
| 2021/06/30 | SPY | SPDR S&P 500 ETF TR | 0.20% | 748.000 K $ | 1751 | 2017/12/31 | 55.686 K $ | 8.04 % |
| 2021/06/30 | HD | HOME DEPOT INC | 0.19% | 731.000 K $ | 2298 | 2018/06/30 | 29.926 K $ | 4.47 % |
| 2021/06/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.17% | 641.000 K $ | 1859 | 2017/12/31 | 27.324 K $ | 4.49 % |
| 2021/06/30 | MCD | MCDONALDS CORP | 0.16% | 624.000 K $ | 2710 | 2017/12/31 | 17.892 K $ | 3.06 % |
| 2021/06/30 | GOOGL | ALPHABET INC | 0.15% | 584.000 K $ | 238 | 2020/09/30 | 81.907 K $ | 18.49 % |
| 2021/06/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 563.000 K $ | 1422 | 2018/03/31 | 59.904 K $ | 12.25 % |
| 2021/06/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 550.000 K $ | 3334 | 2017/12/31 | 1.282 K $ | 0.24 % |
| 2021/06/30 | VUG | VANGUARD INDEX FDS | 0.14% | 547.000 K $ | 1905 | 2017/12/31 | 56.711 K $ | 11.57 % |
| 2021/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.14% | 518.000 K $ | 4966 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | JETS | ETF SER SOLUTIONS | 0.12% | 459.000 K $ | 18998 | 2020/06/30 | -51.864 K $ | -10.15 % |
| 2021/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.12% | 454.000 K $ | 8788 | 2020/12/31 | 21.328 K $ | 4.89 % |
| 2021/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.12% | 451.000 K $ | 5953 | 2017/12/31 | 12.833 K $ | 3.70 % |
| 2021/06/30 | SUSA | ISHARES TR | 0.12% | 450.000 K $ | 4713 | 2018/09/30 | 31.443 K $ | 8.81 % |
| 2021/06/30 | AGG | ISHARES TR | 0.11% | 424.000 K $ | 3673 | 2020/12/31 | 3.396 K $ | 1.32 % |
| 2021/06/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 418.000 K $ | 3087 | 2017/12/31 | -1.510 K $ | -0.37 % |
| 2021/06/30 | REET | ISHARES TR | 0.11% | 417.000 K $ | 15048 | 2020/03/31 | 33.358 K $ | 8.76 % |
| 2021/06/30 | META | FACEBOOK INC | 0.11% | 413.000 K $ | 1186 | 2017/12/31 | 56.104 K $ | 17.98 % |
| 2021/06/30 | HYG | ISHARES TR | 0.11% | 405.000 K $ | 4605 | 2017/12/31 | 3.952 K $ | 0.99 % |
| 2021/06/30 | FBND | FIDELITY MERRIMACK STR TR | 0.10% | 396.000 K $ | 7435 | 2017/12/31 | 6.937 K $ | 1.77 % |
| 2021/06/30 | BGRN | ISHARES TR | 0.10% | 385.000 K $ | 7040 | 2020/03/31 | 492.000 $ | 0.13 % |
| 2021/06/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.10% | 373.000 K $ | 7667 | 2018/06/30 | 32.738 K $ | 9.63 % |
| 2021/06/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.10% | 370.000 K $ | 18011 | 2020/03/31 | 7.237 K $ | 2.03 % |
| 2021/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 362.000 K $ | 1305 | 2018/09/30 | 22.405 K $ | 8.79 % |
| 2021/06/30 | GRNB | VANECK VECTORS ETF TR | 0.09% | 350.000 K $ | 12754 | 2020/03/31 | 4.696 K $ | 1.37 % |
| 2021/06/30 | SCHX | SCHWAB STRATEGIC TR | 0.09% | 349.000 K $ | 3358 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | KO | COCA COLA CO | 0.09% | 339.000 K $ | 6260 | 2017/12/31 | 8.096 K $ | 2.66 % |
| 2021/06/30 | PEP | PEPSICO INC | 0.09% | 332.000 K $ | 2247 | 2017/12/31 | 11.350 K $ | 4.75 % |
| 2021/06/30 | IVE | ISHARES TR | 0.09% | 330.000 K $ | 2270 | 2018/06/30 | 14.636 K $ | 4.62 % |
| 2021/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 328.000 K $ | 5856 | 2017/12/31 | -12.815 K $ | -3.62 % |
| 2021/06/30 | T | AT&T INC | 0.08% | 320.000 K $ | 11194 | 2017/12/31 | -17.366 K $ | -4.98 % |
| 2021/06/30 | CVX | CHEVRON CORP NEW | 0.08% | 319.000 K $ | 3018 | 2017/12/31 | -148.000 $ | -0.05 % |
| 2021/06/30 | MUB | ISHARES TR | 0.08% | 314.000 K $ | 2677 | 2021/03/31 | 2.524 K $ | 0.99 % |
| 2021/06/30 | DFAC | DIMENSIONAL ETF TRUST | 0.08% | 311.000 K $ | 11511 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | MMM | 3M CO | 0.08% | 310.000 K $ | 1556 | 2017/12/31 | 7.539 K $ | 2.56 % |
| 2021/06/30 | XOM | EXXON MOBIL CORP | 0.08% | 303.000 K $ | 4792 | 2017/12/31 | 34.379 K $ | 12.83 % |
| 2021/06/30 | NVDA | NVIDIA CORPORATION | 0.08% | 302.000 K $ | 378 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | DWX | SPDR INDEX SHS FDS | 0.08% | 300.000 K $ | 7634 | 2020/03/31 | 9.912 K $ | 3.30 % |
| 2021/06/30 | LMT | LOCKHEED MARTIN CORP | 0.08% | 300.000 K $ | 783 | 2019/06/30 | 5.779 K $ | 2.42 % |
| 2021/06/30 | PSLV | SPROTT PHYSICAL SILVER TR | 0.08% | 297.000 K $ | 31997 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | BSV | VANGUARD BD INDEX FDS | 0.08% | 292.000 K $ | 3549 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | MKC | MCCORMICK & CO INC | 0.07% | 284.000 K $ | 3221 | 2020/12/31 | -2.705 K $ | -0.94 % |
| 2021/06/30 | XLE | SELECT SECTOR SPDR TR | 0.07% | 265.000 K $ | 4921 | 2020/06/30 | 23.665 K $ | 9.78 % |
| 2021/06/30 | KBE | SPDR SER TR | 0.07% | 259.000 K $ | 5040 | 2020/06/30 | -2.822 K $ | -1.08 % |
| 2021/06/30 | CAT | CATERPILLAR INC | 0.07% | 256.000 K $ | 1171 | 2021/03/31 | -15.607 K $ | -6.12 % |
| 2021/06/30 | CSCO | CISCO SYS INC | 0.07% | 256.000 K $ | 4874 | 2019/03/31 | 6.517 K $ | 2.53 % |
| 2021/06/30 | INTC | INTEL CORP | 0.07% | 255.000 K $ | 4531 | 2017/12/31 | -34.615 K $ | -12.28 % |
| 2021/06/30 | DUK | DUKE ENERGY CORP NEW | 0.07% | 253.000 K $ | 2541 | 2017/12/31 | 5.490 K $ | 2.26 % |
| 2021/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.06% | 238.000 K $ | 3554 | 2020/12/31 | 13.033 K $ | 5.90 % |
| 2021/06/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.06% | 230.000 K $ | 8213 | 2018/06/30 | 3.613 K $ | 1.59 % |
| 2021/06/30 | HDV | ISHARES TR | 0.06% | 227.000 K $ | 2365 | 2020/06/30 | 4.022 K $ | 1.73 % |
| 2021/06/30 | MDLZ | MONDELEZ INTL INC | 0.06% | 227.000 K $ | 3631 | 2020/12/31 | 14.197 K $ | 6.70 % |
| 2021/06/30 | VLUE | ISHARES TR | 0.06% | 226.000 K $ | 2158 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | GBOX | GREENBOX POS | 0.06% | 221.000 K $ | 18563 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | ABT | ABBOTT LABS | 0.06% | 220.000 K $ | 1900 | 2019/06/30 | -7.428 K $ | -3.26 % |
| 2021/06/30 | TSLA | TESLA INC | 0.06% | 218.000 K $ | 322 | 2020/12/31 | 3.761 K $ | 1.77 % |
| 2021/06/30 | GOOG | ALPHABET INC | 0.06% | 214.000 K $ | 85 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | VCV | INVESCO CALIF VALUE MUN INCO | 0.06% | 211.000 K $ | 15180 | 2020/03/31 | 17.001 K $ | 8.76 % |
| 2021/06/30 | GLD | SPDR GOLD TR | 0.05% | 206.000 K $ | 1245 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | TXN | TEXAS INSTRS INC | 0.05% | 205.000 K $ | 1071 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | PM | PHILIP MORRIS INTL INC | 0.05% | 200.000 K $ | 2017 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | NVG | NUVEEN AMT FREE MUN CR INC F | 0.05% | 185.000 K $ | 10363 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | MGI | MONEYGRAM INTL INC | 0.04% | 152.000 K $ | 15000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | PZC | PIMCO CALIF MUN INCOME FD II | 0.03% | 117.000 K $ | 10222 | 2019/12/31 | 9.339 K $ | 8.73 % |
| 2021/06/30 | PCK | PIMCO CALIF MUN INCOME FD II | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | FS KKR CAP CORP II | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | FEX | FIRST TR LRGE CP CORE ALPHA | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |