HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$744B
$343M 16.4%
500,569
-1,302
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$298M 14.27%
5,441,149
-38,274
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.07B
$247M 11.82%
3,559,478
+76,631
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.9B
$177M 8.47%
474,141
+424
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$166M 7.93%
1,852,854
+29,039
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$153M 7.31%
2,271,502
+12,583
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$481M
$138M 6.58%
3,119,691
-3,440
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.18B
$126M 6.02%
3,330,873
+68,017
IWM icon
9
iShares Russell 2000 ETF
IWM
$73.8B
$90.7M 4.34%
368,657
+2,358
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$70.5M 3.38%
1,588,335
+4,527
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$60.8M 2.91%
1,111,346
-39,510
EFA icon
12
iShares MSCI EAFE ETF
EFA
$73.9B
$41.8M 2%
435,373
+14,684
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$29.7M 1.42%
382,888
-2,281
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.29B
$13.8M 0.66%
87,235
-2,675
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$208B
$12.5M 0.6%
200,749
-11,375
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$7.21B
$10.2M 0.49%
33,092
-2,641
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$8.31M 0.4%
311,525
+7,951
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$7.09M 0.34%
76,187
-576
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.4B
$6.89M 0.33%
17,803
-1,286
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$6.46M 0.31%
132,653
+4,262
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$5.96M 0.29%
39,994
-2,063
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.06M 0.24%
50,379
+754
MSFT icon
23
Microsoft
MSFT
$3.01T
$4.09M 0.2%
8,453
-362
ABNB icon
24
Airbnb
ABNB
$79.8B
$3.6M 0.17%
26,500
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$14B
$3.59M 0.17%
36,119
-1,610
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