HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.2M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$429K

Top Sells

1
+$170M
2
+$73M
3
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.37%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$328M 15.95%
502,323
+1,754
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$283M 13.73%
5,417,096
-24,053
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.16B
$239M 11.63%
3,626,489
+67,011
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$168M 8.18%
1,860,132
+7,278
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$158M 7.67%
2,262,667
-8,835
NTSI icon
6
WisdomTree International Efficient Core Fund
NTSI
$498M
$137M 6.68%
3,120,693
+1,002
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.39B
$130M 6.32%
3,339,669
+8,796
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$61.8M 3%
1,087,714
-23,632
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$52.8M 2.57%
1,156,018
-432,317
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$29.4M 1.43%
375,064
-7,824
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.2B
$21.2M 1.03%
85,512
-283,145
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.37B
$13.6M 0.66%
84,985
-2,250
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.5M 0.61%
194,501
-6,248
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.6B
$9.12M 0.44%
30,906
-2,186
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$7.81M 0.38%
298,169
-13,356
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.2B
$6.77M 0.33%
18,987
-455,154
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$6.65M 0.32%
72,059
-4,128
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$6.1M 0.3%
127,589
-5,064
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.8B
$5.73M 0.28%
15,454
-2,349
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$5.66M 0.28%
40,008
+14
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77B
$5.36M 0.26%
55,185
-380,188
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$4.56M 0.22%
45,358
-5,021
ABNB icon
23
Airbnb
ABNB
$84.9B
$3.35M 0.16%
26,500
AAPL icon
24
Apple
AAPL
$3.97T
$2.97M 0.14%
11,691
-1,434
MSFT icon
25
Microsoft
MSFT
$3.14T
$2.95M 0.14%
7,970
-483
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