August 2021 Portfolio Allocation
78% public equities, including:
— 48% tech
— 30% index
5% cash
6% private equity
7% real estate
4% fixed income
Largest tech holdings are NET (17%), TSLA (12%) 😬, AMZN (9%), and GOOG (6%).
78% public equities, including:
— 48% tech
— 30% index
5% cash
6% private equity
7% real estate
4% fixed income
Largest tech holdings are NET (17%), TSLA (12%) 😬, AMZN (9%), and GOOG (6%).