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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Sofos Investments, Inc. INSTITUTION : Sofos Investments, Inc.
Sofos Investments, Inc. Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-12) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
FATE THERAPEUTICS INC COM    (COMSTOCK) 7,925,881,000 7,925,700 24.52%
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR    (MUTFDETF) 1,375,335,000 23,671 4.25%
SUZANO PAPEL E CELULOSE S A    (ADR) 1,200,196,000 105,377 3.71%
SYMMETRY PANORAMIC GLOBAL EQUITY FUND    (MUTFUNDO) 977,562,000 101,520 3.02%
VANGUARD TOTAL BOND MARKET INDEX FUND    (MUTFDETF) BND 729,939,000 8,552 2.25%
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E    (MUTFDETF) 655,573,000 9,602 2.02%
ISHARES S&P MIDCAP 400 INDEX FUND    (MUTFDETF) IJH 628,226,000 4,367 1.94%
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND    (MUTFDETF) SHY 616,067,000 7,108 1.90%
ISHARES IBONDS DEC 2021    (MUTFDETF) 549,140,000 22,168 1.69%
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND    (MUTFDETF) IEI 539,104,000 4,043 1.66%
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND    (MUTFDETF) TLT 420,677,000 2,550 1.30%
ISHARES BARCLAYS TIPS BOND FUND    (MUTFDETF) TIP 400,094,000 3,393 1.23%
VANGUARD SHORT-TERM BOND INDEX FUND    (MUTFDETF) BSV 380,411,000 4,629 1.17%
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN    (MUTFDETF) IGW 366,765,000 1,787 1.13%
ISHARES CORE INTL AGGREGATE BOND FUND    (MUTFDETF) 349,321,000 6,387 1.08%
ISHARES BARCLAYS AGGREGATE BOND FUND    (MUTFDETF) AGG 338,798,000 2,937 1.04%
VANGUARD MORTGAGE-BACKED SECURITIES ETF    (MUTFDETF) VMBS 313,942,000 5,760 0.97%
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET    (MUTFDETF) 258,220,000 2,562 0.79%
SCHWAB SHORT-TERM US TREASURY BOND INDEX    (MUTFDETF) SCHO 239,291,000 4,626 0.74%
VANGUARD REIT ETF    (MUTFDETF) VNQ 235,404,000 3,370 0.72%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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