HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

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
$845B
$328M 15.95%
502,323
+1,754
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$283M 13.73%
5,417,096
-24,053
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.51B
$239M 11.63%
3,626,489
+67,011
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$168M 8.18%
1,860,132
+7,278
WAMA
5
WisdomTree US Adaptive Moving Average Fund
WAMA
$191M
$167M 8.13%
+6,953,723
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$158M 7.67%
2,262,667
-8,835
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$497M
$137M 6.68%
3,120,693
+1,002
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.46B
$130M 6.32%
3,339,669
+8,796
AIMS
9
Acuitas Small Cap Active ETF
AIMS
$84.2M
$72.2M 3.51%
+3,048,593
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31B
$61.8M 3%
1,087,714
-23,632
WIMA
11
WisdomTree International Adaptive Moving Average Fund
WIMA
$66.5M
$59.9M 2.91%
+1,531,615
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$52.8M 2.57%
1,156,018
-432,317
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$29.4M 1.43%
375,064
-7,824
IWM icon
14
iShares Russell 2000 ETF
IWM
$79B
$21.2M 1.03%
85,512
-283,145
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$13.6M 0.66%
84,985
-2,250
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
$12.5M 0.61%
194,501
-6,248
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.11B
$9.12M 0.44%
30,906
-2,186
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$7.81M 0.38%
298,169
-13,356
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$6.77M 0.33%
18,987
-455,154
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$6.65M 0.32%
72,059
-4,128
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$6.1M 0.3%
127,589
-5,064
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$5.73M 0.28%
15,454
-2,349
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.66M 0.28%
40,008
+14
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$5.36M 0.26%
55,185
-380,188
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.56M 0.22%
45,358
-5,021
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