HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1
+$28.2M
2
+$2.1M
3
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
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
$660B
$336M 16.3%
501,871
+4,703
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$295M 14.34%
5,479,423
-523,095
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.91B
$241M 11.68%
3,482,847
+81,184
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$173M 8.4%
473,717
+7,252
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$159M 7.73%
1,823,815
+20,562
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$149M 7.23%
2,258,919
+29,885
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$442M
$134M 6.48%
3,123,131
-24,068
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.66B
$117M 5.69%
3,262,856
+66,902
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$88.6M 4.3%
366,299
+6,831
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$67.8M 3.29%
1,583,808
+18,731
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$61.5M 2.98%
1,150,856
-39,294
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$39.3M 1.91%
420,689
+25,304
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$29.6M 1.43%
385,169
-13,384
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.01B
$13.4M 0.65%
89,910
-2,239
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.7M 0.62%
212,124
-6,495
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.86B
$10.8M 0.52%
35,733
-1,194
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$8.15M 0.4%
303,574
+2,154
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.1B
$7.23M 0.35%
19,089
+925
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$7.17M 0.35%
76,763
-1,209
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$6.3M 0.31%
128,391
+1,490
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.12M 0.3%
42,057
+319
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5M 0.24%
49,625
-1,089
MSFT icon
23
Microsoft
MSFT
$3.8T
$4.57M 0.22%
8,815
+500
AAPL icon
24
Apple
AAPL
$3.67T
$4.45M 0.22%
17,484
+1,195
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.69M 0.18%
37,729
-2,093
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