☓ |
☓ |
Fund facts (CEO)
Asset Class | US Equity |
Category | Large Blend |
Expense Ratio | 0.0% |
Minimum investment | $25,000 US |
Account number | 010 |
Account advisor | Galleon Wealth Management |
3-year, time-weighted, annualized return | 15.51% |
---|---|
2016 | 14.18 |
2017 | 16.51 |
2018 | 15.84 |
Sector
- Communication (4%)
- Consumer Defensive (15%)
- Energy (6%)
- Financial Services (20%)
- Healthcare (12%)
- Technology (43%)
- Communication (4%)
- Consumer Defensive (15%)
- Energy (6%)
- Financial Services (20%)
- Healthcare (12%)
- Technology (43%)
Industries
- Banks — Global (8%)
- Banks — Regional (4%)
- Beverages — Softdrinks (4%)
- Biotechnology(3%)
- Capital Markets(7%)
- Communication — Equipment(2%)
- Confectioners(1%)
- Discount Stores(7%)
- Drug Manufacturer — Major(10%)
- Grocery Stores(1%)
- Internet Content(37%)
- Oil & Gas — Integrated(6%)
- Packaged Foods(2%)
- Software Infrastructure(4%)
- Telecommunications(3%)
- Banks — Global (8%)
- Banks — Regional (4%)
- Beverages — Softdrinks (4%)
- Biotechnology(3%)
- Capital Markets(7%)
- Communication — Equipment(2%)
- Confectioners(1%)
- Discount Stores(7%)
- Drug Manufacturer — Major(10%)
- Grocery Stores(1%)
- Internet Content(37%)
- Oil & Gas — Integrated(6%)
- Packaged Foods(2%)
- Software Infrastructure(4%)
- Telecommunications(3%)
Top 25 Holdings
Company | Symbol |
---|---|
AT&T | T |
Bank of America | BAC |
Bristol-Myers Squibb | BMY |
Chevron | CVX |
Cisco Systems | CSCO |
Citigroup | C |
Coca-Cola | KO |
Eli Lilly and Company | LLY |
ExxonMobil | XOM |
General Mills | GIS |
Gilead Sciences | GILD |
Goldman Sachs | GS |
GOOG | |
JPMorgan Chase | JPM |
Kroger | KR |
Merck & Company | MRK |
Microsoft | MSFT |
Mondelez International | MDLZ |
PepsiCo | PEP |
Pfizer | PFE |
PNC Financial Services Group | PNC |
Target | TGT |
Verizon Communications | VZ |
Walmart | WMT |
Wells Fargo | WFC |
Account Assets | Annual Fee |
---|---|
$25,000 | 0.9% |
$50,000 | 0.75% |
$100,000 | 0.5% |
$1,000,000+ | 0.25% |
Account Value (US) | Our Donation |
---|---|
$25,000 | $125 |
$50,000 | $250 |
$100,000 | $375 |
$500,000 | $1,250 |
$1,000,000 | $2,500 |
>$1,000,000 | $2,500 + 10% of fee |
☓ | Large | ||
Medium | |||
Small | |||
Value | Blend | Growth |
☓ |
☓ |
- + Overview
-
Fund facts (CEO)
Asset Class US Equity Category Large Blend Expense Ratio 0.0% Minimum investment $25,000 US Account number 010 Account advisor Galleon Wealth Management - + Performance
-
3-year, time-weighted, annualized return 15.51% 2016 14.18 2017 16.51 2018 15.84 - + Portfolio & Composition
-
Sector
- Communication (4%)
- Consumer Defensive (15%)
- Energy (6%)
- Financial Services (20%)
- Healthcare (12%)
- Technology (43%)
Industries
- Banks — Global (8%)
- Banks — Regional (4%)
- Beverages — Softdrinks (4%)
- Biotechnology(3%)
- Capital Markets(7%)
- Communication — Equipment(2%)
- Confectioners(1%)
- Discount Stores(7%)
- Drug Manufacturer — Major(10%)
- Grocery Stores(1%)
- Internet Content(37%)
- Oil & Gas — Integrated(6%)
- Packaged Foods(2%)
- Software Infrastructure(4%)
- Telecommunications(3%)
Top 25 Holdings
Company Symbol AT&T T Bank of America BAC Bristol-Myers Squibb BMY Chevron CVX Cisco Systems CSCO Citigroup C Coca-Cola KO Eli Lilly and Company LLY ExxonMobil XOM General Mills GIS Gilead Sciences GILD Goldman Sachs GS Google GOOG JPMorgan Chase JPM Kroger KR Merck & Company MRK Microsoft MSFT Mondelez International MDLZ PepsiCo PEP Pfizer PFE PNC Financial Services Group PNC Target TGT Verizon Communications VZ Walmart WMT Wells Fargo WFC - + Fees & Minimums
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Account Assets Annual Fee $25,000 0.9% $50,000 0.75% $100,000 0.5% $1,000,000+ 0.25% - + Donations
-
Account Value (US) Our Donation $25,000 $125 $50,000 $250 $100,000 $375 $500,000 $1,250 $1,000,000 $2,500 >$1,000,000 $2,500 + 10% of fee - + Style
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☓
Large Medium Small Value Blend Growth ☓☓
Fund facts (CEO)
Asset Class | US Equity |
Category | Large Blend |
Expense Ratio | 0.0% |
Minimum investment | $25,000 US |
Account number | 010 |
Account advisor | Galleon Wealth Management |
3-year, time-weighted, annualized return | 15.51% |
---|---|
2016 | 14.18 |
2017 | 16.51 |
2018 | 15.84 |
Sector
- Communication (4%)
- Consumer Defensive (15%)
- Energy (6%)
- Financial Services (20%)
- Healthcare (12%)
- Technology (43%)
- Communication (4%)
- Consumer Defensive (15%)
- Energy (6%)
- Financial Services (20%)
- Healthcare (12%)
- Technology (43%)
Industries
- Banks — Global (8%)
- Banks — Regional (4%)
- Beverages — Softdrinks (4%)
- Biotechnology(3%)
- Capital Markets(7%)
- Communication — Equipment(2%)
- Confectioners(1%)
- Discount Stores(7%)
- Drug Manufacturer — Major(10%)
- Grocery Stores(1%)
- Internet Content(37%)
- Oil & Gas — Integrated(6%)
- Packaged Foods(2%)
- Software Infrastructure(4%)
- Telecommunications(3%)
- Banks — Global (8%)
- Banks — Regional (4%)
- Beverages — Softdrinks (4%)
- Biotechnology(3%)
- Capital Markets(7%)
- Communication — Equipment(2%)
- Confectioners(1%)
- Discount Stores(7%)
- Drug Manufacturer — Major(10%)
- Grocery Stores(1%)
- Internet Content(37%)
- Oil & Gas — Integrated(6%)
- Packaged Foods(2%)
- Software Infrastructure(4%)
- Telecommunications(3%)
Top 25 Holdings
Company | Symbol |
---|---|
AT&T | T |
Bank of America | BAC |
Bristol-Myers Squibb | BMY |
Chevron | CVX |
Cisco Systems | CSCO |
Citigroup | C |
Coca-Cola | KO |
Eli Lilly and Company | LLY |
ExxonMobil | XOM |
General Mills | GIS |
Gilead Sciences | GILD |
Goldman Sachs | GS |
GOOG | |
JPMorgan Chase | JPM |
Kroger | KR |
Merck & Company | MRK |
Microsoft | MSFT |
Mondelez International | MDLZ |
PepsiCo | PEP |
Pfizer | PFE |
PNC Financial Services Group | PNC |
Target | TGT |
Verizon Communications | VZ |
Walmart | WMT |
Wells Fargo | WFC |
Account Assets | Annual Fee |
---|---|
$25,000 | 0.9% |
$50,000 | 0.75% |
$100,000 | 0.5% |
$1,000,000+ | 0.25% |
Account Value (US) | Our Donation |
---|---|
$25,000 | $125 |
$50,000 | $250 |
$100,000 | $375 |
$500,000 | $1,250 |
$1,000,000 | $2,500 |
>$1,000,000 | $2,500 + 10% of fee |
☓ | Large | ||
Medium | |||
Small | |||
Value | Blend | Growth |
☓ |
☓ |