Patriot Investment Management Inc.

Patriot Investment Management Inc. latest Q1_2021 13F filings reported $1,010,029,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 52.66%. This fund has 234 securities concentrations of 100% weights.

Patriot Investment Management Inc. largest holding is Vanguard Total Stock Market with weight of 15.90% and $160,620,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR234$1,010,029,00052.66%
2021-02-092020-12-31Q4_202013F-HR173$661,633,000-21.03%
2020-10-232020-09-30Q3_202013F-HR213$837,825,000-99.89%
2020-08-112020-06-30Q2_202013F-HR715$790,678,950,000120039.51%
2020-05-062020-03-31Q1_202013F-HR203$658,134,000-14.95%
2020-02-102019-12-31Q4_201913F-HR217$773,849,0006.98%
2019-10-302019-09-30Q3_201913F-HR212$723,368,0001.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$160,6200.40%15.90%$206.690.32%777,107
VANGUARD BD INDEX FDSBNDINCR$70,9450.21%7.02%$84.720.26%837,409
VANGUARD TAX-MANAGED INTL FDVEAINCR$49,0380.16%4.86%$49.110.11%998,541
VANGUARD SCOTTSDALE FDSVCITINCR$48,3120.36%4.78%$93.030.42%519,318
VANGUARD INDEX FDSVBINCR$38,3580.77%3.80%$214.080.61%179,176
VANGUARD INTL EQUITY INDEX FVWOINCR$37,2910.32%3.69%$52.050.27%716,460
VANGUARD INDEX FDSVOOINCR$36,4850.07%3.61%$364.300.01%100,151
VANGUARD SCOTTSDALE FDSVCSHINCR$32,2090.29%3.19%$82.500.30%390,416
VANGUARD INDEX FDSVOINCR$29,6810.35%2.94%$221.330.26%134,101
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$27,6362.58%2.74%$96.712.37%285,765
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$26,7040.30%2.64%$198.910.09%134,253
VANGUARD INTL EQUITY INDEX FVEUINCR$22,4000.52%2.22%$60.680.46%369,158
VANGUARD UTILITIES INDEX FUNDVPUINCR$15,8080.48%1.57%$140.510.45%112,507
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$14,4744.33%1.43%$37.624.10%384,759
VANGUARD INDEX FDSVNQINCR$14,4170.73%1.43%$91.850.60%156,955
VANGUARD WORLD FDSVDCINCR$14,0760.29%1.39%$178.230.26%78,978
SCHWAB US AGGREGATE BOND ETFSCHZINCR$13,8962.42%1.38%$53.952.55%257,580
SCHWAB U.S. MID-CAP ETFSCHMINCR$12,9802.19%1.29%$74.431.93%174,402
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$12,1000.39%1.20%$147.080.33%82,270
VANGUARD WHITEHALL FDSVYMINCR$11,2770.32%1.12%$101.080.20%111,563
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$10,5821.19%1.05%$99.670.96%106,170
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,5832.41%0.95%$397.822.22%24,089
APPLE INCAAPLDECR$9,393-0.01%0.93%$122.150.08%76,899
VANGUARD CHARLOTTE FDSBNDXINCR$8,5290.38%0.84%$57.120.41%149,323
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8,2031.81%0.81%$96.031.66%85,423
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$7,5633.10%0.75%$31.782.95%238,004
VANGUARD SCOTTSDALE FDSVGSHINCR$7,4330.25%0.74%$61.520.25%120,824
ISHARES TRMUBINCR$6,8723.04%0.68%$116.043.08%59,222
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6,7351.72%0.67%$72.921.39%92,361
ISHARES TRIEGABUY$6,1010.00%0.60%$72.040.00%84,690
SPDR SER TRSPSBINCR$6,0120.40%0.60%$31.310.40%192,044
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,6891.97%0.56%$255.461.70%22,270
S & P DEPOSITORY RECEIPTSSPYINCR$5,4706.32%0.54%$396.355.90%13,801
ISHARES INCIEMGINCR$5,3325.64%0.53%$64.355.40%82,859
TESLA MOTORS INCTSLAINCR$4,8600.01%0.48%$667.860.06%7,277
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,8310.10%0.48%$185.300.04%26,071
ISHARES TRAGGINCR$4,7670.05%0.47%$113.810.09%41,885
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$4,3174.19%0.43%$39.423.96%109,526
ISHARES TRIVWINCR$4,2850.39%0.42%$65.110.37%65,815
MICROSOFT CORPMSFTINCR$4,2160.15%0.42%$235.730.08%17,885
AMAZON COM INCAMZNINCR$4,0270.03%0.40%$3095.310.08%1,301
VANGUARD WHITEHALL FDSVWOBINCR$4,0130.62%0.40%$77.490.72%51,789
VANGUARD BD INDEX FDSBSVINCR$4,0660.02%0.40%$82.180.03%49,474
VANGUARD INTL EQUITY INDEX FVSSINCR$3,7751.34%0.37%$128.371.22%29,407
INVESCO EXCH TRADED FD TR IITANBUY$3,4950.00%0.35%$91.760.00%38,089
INVESCO QQQ TRQQQINCR$3,34110.48%0.33%$319.0710.26%10,471
JOHNSON & JOHNSONJNJINCR$3,1300.50%0.31%$164.330.44%19,047
NVIDIA CORPORATIONNVDAINCR$3,0140.05%0.30%$533.920.03%5,645
DEERE & CODEINCR$2,7130.35%0.27%$374.05-0.03%7,253
ISHARES TRSHYINCR$2,7340.17%0.27%$86.230.17%31,707
ISHARES TRPFFINCR$2,7620.52%0.27%$38.390.52%71,941
ISHARES TRIUSBINCR$2,6081.51%0.26%$52.741.60%49,452
INVESCO EX PFD ETFPGXBUY$2,4300.00%0.24%$15.000.00%162,048
ISHARES TRIJRINCR$2,3750.62%0.24%$108.510.38%21,887
ISHARES GOLD TRUSTIAUINCR$2,3810.01%0.24%$16.260.13%146,460
LIVE OAK BANCSHARES INCLOBINCR$2,3740.28%0.24%$68.48-0.11%34,669
UNITED PARCEL SERVICEUPSINCR$2,4330.16%0.24%$169.950.15%14,316
AMGENAMGNINCR$2,2780.68%0.23%$248.740.55%9,158
VANGUARD INDEX FDSVOTBUY$2,3490.00%0.23%$214.560.00%10,948
ISHARES TRLQDINCR$2,1880.13%0.22%$130.010.20%16,829
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,0992.98%0.21%$50.752.98%41,356
VANGUARD SMALL CAP VALUE ETFVBRBUY$2,1270.00%0.21%$165.540.00%12,849
VERIZON COMMUNICATIONS INCVZINCR$2,1360.13%0.21%$58.130.14%36,747
SCHWAB U.S. REIT ETFSCHHINCR$2,0522.70%0.20%$41.082.41%49,955
PINNACLE FINL PARTNERS INCPNFPINCR$1,9911.05%0.20%$88.630.49%22,463
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2,0550.00%0.20%$358.330.00%5,735
HOME DEPOT INCHDINCR$1,7950.60%0.18%$305.120.39%5,883
ISHARES TRTIPBUY$1,7890.00%0.18%$125.440.00%14,262
INTEL CORPINTCINCR$1,6940.39%0.17%$63.990.08%26,472
INVESCO EXCHANGE TRADED FD TRSPINCR$1,7570.11%0.17%$141.600.00%12,408
ISHARES SELECT DIVIDEND ETFDVYINCR$1,7260.75%0.17%$114.080.47%15,130
ISHARES TRIGSBINCR$1,7461.57%0.17%$54.661.59%31,942
SCHWAB STRATEGIC TRSCHPBUY$1,6730.00%0.17%$61.150.00%27,361
SKYWORKS SOLUTIONS INCSWKSINCR$1,6990.25%0.17%$183.480.04%9,260
EXXON MOBIL CORPXOMINCR$1,6531.14%0.16%$55.810.58%29,620
ISHARES MSCI EAFE ETFEFAINCR$1,6610.08%0.16%$75.870.04%21,893
ISHARES TRIBBDECR$1,598-0.01%0.16%$150.480.00%10,619
ALBEMARLE CORPALBINCR$1,4860.22%0.15%$146.100.23%10,171
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXBUY$1,4910.00%0.15%$31.590.00%47,201
ISHARES TRDGROINCR$1,5042.03%0.15%$48.241.81%31,178
ISHARES TRUSMVDECR$1,527-0.15%0.15%$69.19-0.17%22,070
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1,5472.45%0.15%$56.402.56%27,429
BRISTOL MYERS SQUIBB COBMYINCR$1,4590.04%0.14%$63.120.02%23,114
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,4450.31%0.14%$94.830.21%15,238
ISHARES TRIVEINCR$1,3744.09%0.14%$141.173.61%9,733
MERCK & CO INC NEWMRKINCR$1,4490.33%0.14%$77.080.41%18,798
ISHARES TRUSIGINCR$1,3000.38%0.13%$59.000.45%22,034
ISHARES TRIWMBUY$1,3170.00%0.13%$220.820.00%5,964
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,2710.23%0.13%$128.150.09%9,918
ISHARES TRITOTINCR$1,3374.31%0.13%$91.543.98%14,605
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$1,269-0.01%0.13%$97.29-0.06%13,044
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,2250.85%0.12%$260.140.63%4,709
ISHARES TREEMINCR$1,1770.14%0.12%$53.330.10%22,072
ISHARES TRIGIBBUY$1,2530.00%0.12%$59.210.00%21,163
MAXIM INTEGRATED PRODS INCMXIMINCR$1,2430.04%0.12%$91.350.01%13,607
NXP SEMICONDUCTORS N VNXPIINCR$1,2070.34%0.12%$201.270.06%5,997
PAYPAL HLDGS INCPYPLINCR$1,2270.11%0.12%$242.870.07%5,052
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2030.07%0.12%$77.23-0.01%15,577
VANGUARD STAR FDSVXUSBUY$1,2180.00%0.12%$62.660.00%19,437
CATERPILLAR INCCATBUY$1,0840.00%0.11%$231.820.00%4,676
ISHARES TRIWRINCR$1,0820.06%0.11%$73.90-0.02%14,642
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,0770.12%0.11%$100.68-0.10%10,697
MOLSON COORS BEVERAGE COTAPINCR$1,1380.22%0.11%$51.130.08%22,256
PFIZER COMPANY INCPFEDECR$1,119-0.01%0.11%$36.210.01%30,903
PROSHARES TRCLIXDECR$1,072-0.08%0.11%$83.610.02%12,821
VANGUARD FTSE PACIFIC ETFVPLBUY$1,0740.00%0.11%$81.630.00%13,157
ISHARES TRFIBRDECR$1,016-0.11%0.10%$99.77-0.09%10,183
ISHARES GLOBAL CONSUMER STAPLES ETFKXIDECR$1,048-0.01%0.10%$58.07-0.01%18,048
ISHARES TRIXNINCR$9760.03%0.10%$307.690.00%3,172
ISHARES TRHYGBUY$1,0190.00%0.10%$87.130.00%11,695
ISHARES TREMBBUY$1,0480.00%0.10%$108.830.00%9,630
ISHARES TRIYWINCR$9640.02%0.10%$87.63-0.01%11,001
NETFLIX INCNFLXDECR$1,042-0.13%0.10%$521.52-0.10%1,998
PROCTER AND GAMBLE COPGINCR$1,0561.15%0.10%$135.441.21%7,797
SPDR SERIE DIVIDEND ETFSDYINCR$1,0394.02%0.10%$117.953.50%8,809
VANGUARD WORLD FDSVDEINCR$9830.32%0.10%$67.970.01%14,463
J P MORGAN CHASE & CO COMJPMINCR$9460.91%0.09%$152.160.59%6,217
MEDTRONIC PLC USD 0.1MDTINCR$9370.09%0.09%$118.020.08%7,939
WALMART INCWMTINCR$9171.28%0.09%$135.831.42%6,751
DISNEY WALT CODISINCR$9150.61%0.09%$184.510.58%4,959
ADOBE SYSTEMS INCORPORATEDADBENA$8410.00%0.08%$475.140.05%1,770
ISHARES U S ETF TRNEARINCR$7970.07%0.08%$50.130.07%15,898
INVESCO EXCH TRADED FD TR IISPLVBUY$7820.00%0.08%$58.090.00%13,461
ISHARES TRITAINCR$7590.07%0.08%$103.99-0.03%7,299
JABIL INCJBLINCR$7700.23%0.08%$52.130.00%14,771
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8540.67%0.08%$51.280.68%16,653
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$7710.00%0.08%$134.770.00%5,721
SCHWAB CHARLES CORP NEWSCHWINCR$6940.27%0.07%$65.160.03%10,650
CSX CORPCSXINCR$7020.09%0.07%$96.340.03%7,287
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$7440.06%0.07%$115.91-0.02%6,419
ISHARES TRSHYGINCR$7100.13%0.07%$45.780.12%15,510
ISHARES US BASIC MATERIALS ETFIYMINCR$7470.10%0.07%$125.44-0.01%5,955
SMARTFINANCIAL INCSMBKINCR$7560.19%0.07%$21.640.00%34,938
SPDR SER TRXBIINCR$6850.06%0.07%$135.540.10%5,054
SQUARE INCSQINCR$6800.12%0.07%$226.970.07%2,996
STRYKER CORPORATIONSYKINCR$7340.08%0.07%$243.370.09%3,016
VANECK VECTORS ETF TRGDXBUY$7280.00%0.07%$32.470.00%22,419
VANGUARD INDEX FDSVUGBUY$7470.00%0.07%$256.790.00%2,909
VANGUARD BD INDEX FDSBIVINCR$7560.18%0.07%$88.700.24%8,523
3M COMMMINCR$5590.48%0.06%$192.690.34%2,901
AT&T INCTINCR$5650.29%0.06%$30.260.22%18,673
ASTRAZENECA PLCAZNINCR$5720.09%0.06%$49.650.09%11,520
CONSTELLATION BRANDS INCSTZINCR$5650.13%0.06%$227.820.08%2,480
INVESCO EXCH TRADED FD TR IIPSCTBUY$6110.00%0.06%$137.120.00%4,456
ISHARES TRXTINCR$6250.37%0.06%$59.150.32%10,566
ISHARES TRFLOTINCR$5640.63%0.06%$50.750.63%11,113
ISHARES U.S. HEALTHCARE ETFIYHDECR$643-0.14%0.06%$252.16-0.16%2,550
PHILIP MORRIS INTL INCPMINCR$6240.41%0.06%$88.660.32%7,038
RELIANT BANCORP INCRBNCINCR$5970.77%0.06%$28.710.15%20,792
BUY$5560.00%0.06%$23.670.00%23,485
STURM RUGER & CO INCRGRINCR$5860.02%0.06%$66.040.00%8,873
COCA COLA COKOINCR$6290.12%0.06%$52.650.17%11,946
VANGUARD INDEX FDSVTVBUY$5900.00%0.06%$131.460.00%4,488
ABBVIE INCABBVBUY$4650.00%0.05%$108.190.00%4,298
CISCO SYSTEMSCSCOINCR$4680.36%0.05%$51.710.18%9,051
DUKE ENERGY CORP NEWDUKINCR$5100.50%0.05%$96.460.42%5,287
HERSHEY COMPANY, THEHSYINCR$4930.11%0.05%$158.010.07%3,120
ISHARES TRIEURINCR$5220.05%0.05%$53.920.00%9,681
ISHARES TRIXJINCR$5080.01%0.05%$77.040.00%6,594
ISHARES TRIWNBUY$5290.00%0.05%$159.240.00%3,322
ISHARES TRIWOINCR$5020.35%0.05%$300.600.29%1,670
ISHARES INCEEMVINCR$5520.22%0.05%$63.090.18%8,749
PEPSICO INCPEPDECR$515-0.09%0.05%$141.29-0.05%3,645
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$4860.00%0.05%$65.160.00%7,458
SPDR GOLD TRGLDBUY$5340.00%0.05%$159.930.00%3,339
ETF SER SOLUTIONSJETSINCR$4990.20%0.05%$26.870.00%18,573
VISA INCVINCR$4650.39%0.05%$211.750.43%2,196
BK OF AMERICA CORPBACBUY$3920.00%0.04%$38.670.00%10,137
BARCLAYS BANK PLCDJPINCR$4100.08%0.04%$23.610.00%17,365
CIRRUS LOGIC INCCRUSINCR$3950.07%0.04%$84.620.04%4,668
COMCAST CORP NEWCMCSABUY$3930.00%0.04%$53.990.00%7,279
ENTERPRISE PRODS PARTNERS LEPDBUY$3780.00%0.04%$21.990.00%17,188
GLOBAL PMTS INCGPNDECR$367-0.06%0.04%$201.540.00%1,821
ISHARES U S ETF TRIEIHINCR$4250.09%0.04%$32.330.09%13,145
ISHARES TRIGFINCR$4470.06%0.04%$44.990.03%9,936
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIINCR$3570.05%0.04%$162.860.00%2,192
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$3740.13%0.04%$72.950.13%5,127
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$4490.09%0.04%$36.830.00%12,191
ISHARES TRVLUEBUY$4440.00%0.04%$102.350.00%4,338
ISHARES TRSOXXINCR$4090.17%0.04%$423.830.04%965
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$391-0.01%0.04%$74.69-0.06%5,235
ISHARES U.S. CONSUMER GOODS ETFIYKDECR$434-0.20%0.04%$176.85-0.21%2,454
LILLY ELI & COLLYINCR$4470.11%0.04%$186.640.00%2,395
NOVARTIS AG SPONSORED ADRNVSDECR$417-0.05%0.04%$85.290.05%4,889
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$3860.00%0.04%$129.570.00%2,979
SONOS INCSONOINCR$3980.62%0.04%$37.450.01%10,627
UNITEDHEALTH GROUP INCUNHINCR$3700.15%0.04%$371.110.08%997
VANGUARD INTL EQUITY INDEX FVGKBUY$3660.00%0.04%$62.840.00%5,824
ABBOTT LABSABTBUY$3270.00%0.03%$119.560.00%2,735
ALTRIA GROUP INCMOBUY$3160.00%0.03%$51.030.00%6,193
BOSTON BEER INCSAMBUY$3020.00%0.03%$1203.190.00%251
COSTCO WHSL CORP NEWCOSTINCR$3400.53%0.03%$352.330.64%965
DELTA AIR LINES INC DELDALINCR$3250.13%0.03%$48.24-0.06%6,737
DOW HOLDINGS INC USD 0.01DOWINCR$3290.17%0.03%$63.810.01%5,156
GENERAL DYNAMICS CORPGDDECR$272-0.12%0.03%$180.97-0.28%1,503
ISHARES TRUSRTBUY$2660.00%0.03%$52.330.00%5,083
ISHARES US ETF TRUSTIETCINCR$3230.02%0.03%$48.460.00%6,665
ISHARES TRIGMINCR$2900.03%0.03%$361.150.00%803
ISHARES INCACWVINCR$3080.28%0.03%$98.500.25%3,127
ISHARES TRINDABUY$3230.00%0.03%$42.140.00%7,665
ISHARES INCEPPBUY$3350.00%0.03%$50.110.00%6,685
ISHARES TRIWFBUY$3200.00%0.03%$242.610.00%1,319
ISHARES TRSHVINCR$3290.13%0.03%$110.440.14%2,979
ISHARES U.S. INDUSTRIALS ETFIYJINCR$3100.09%0.03%$105.660.00%2,934
LOWES COS INCLOWINCR$3010.20%0.03%$189.910.01%1,585
POLARIS INCPIIBUY$2570.00%0.03%$133.230.00%1,929
ROYAL BANK OF CANADARYBUY$2580.00%0.03%$92.180.00%2,799
SOUTHERN COSOINCR$3190.11%0.03%$62.120.09%5,135
SPDR DOW JONES INDL AVERAGEDIABUY$2690.00%0.03%$329.250.00%817
TRUIST FINL CORPTFCBUY$3090.00%0.03%$58.180.00%5,311
VANGUARD INTL EQUITY INDEX FVNQIINCR$2680.06%0.03%$55.650.03%4,816
WESTROCK COWRKBUY$3480.00%0.03%$51.900.00%6,705
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2120.00%0.02%$2058.250.00%103
AMERICAN FIN TR INCAFINBUY$1820.00%0.02%$9.780.00%18,613
CVS HEALTH CORPORATIONCVSBUY$2060.00%0.02%$74.960.00%2,748
EQT CORPEQTBUY$1930.00%0.02%$18.510.00%10,429
FACEBOOK INCFBBUY$2380.00%0.02%$293.830.00%810
GRANITESHARES PLATINUM TRPLTMBUY$1870.00%0.02%$11.670.00%16,020
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2140.04%0.02%$132.92-0.02%1,610
ISHARES TRAIAINCR$2330.06%0.02%$92.090.00%2,530
ISHARES TRUST INDIA 50 ETFINDYBUY$2180.00%0.02%$44.760.00%4,870
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$2340.15%0.02%$54.790.18%4,271
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2270.00%0.02%$101.700.00%2,232
ISHARES U.S. FINANCIALS ETFIYFBUY$2040.00%0.02%$74.510.00%2,738
MCDONALDS CORPMCDBUY$2490.00%0.02%$223.720.00%1,113
OCUGEN INCOCGNBUY$2150.00%0.02%$6.790.00%31,666
SELECT SECTOR SPDR TRXLVBUY$2370.00%0.02%$116.630.00%2,032
SMITH & WESSON BRANDS INCSWBIBUY$2450.00%0.02%$17.420.00%14,062
VANGUARD WORLD FDESGVBUY$2190.00%0.02%$73.610.00%2,975
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2030.00%0.02%$228.090.00%890
VANGUARD WHITEHALL FDSVYMIINCR$2200.08%0.02%$65.200.01%3,374
GAMCO GLOBAL GOLDGGNINCR$640.03%0.01%$3.420.05%18,730
NUVEEN MUNICIPAL VALUENUVBUY$1110.00%0.01%$11.100.00%10,000
ASHFORD HOSPITALITY TR INCAHTBUY$360.00%0.00%$2.900.00%12,435