Our Large Cap Replica Portfolio Re-balanced

Our large cap replica portfolio recently rebalanced.  Key changes to the portfolio included:

Goldman Sachs Group, Inc.,  (GS.PA)  operates a global investment banking , securities, and investment management company.   The company operates through four operating divisions: Investment Banking, Institutional Client Services, Investing and Lending, and Investment Management.  Goldman Sachs was founded in 1869 and is headquartered in New York City.

eBAY Inc.,  (eBAY) is a technology company that enables commerce any payments on behalf of various types of users  eBAY operates in three segments:  Marketplaces, Payments, and Enterprise.  eBAY was founded in 1995 and is headquartered in San Jose, CA.

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The portfolio’s cash weighting has remained relatively constant at just above 7%.

If you are interested in reviewing our security and sector weightings, please feel free to view our proprietary Replica portfolios by clicking here.