HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

+0.19%

1 Year Return

+15.29%

3 Year Return

+48.9%

5 Year Return

+71.6%

10 Year Return

+152.32%

AUM

$1.76B

AUM Growth

-$25.9M (-1%)

Cap. Flow

-$7.99M

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

87.89%

Holding

685

New

371

Increased

120

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$149M
2	iShares MSCI EAFE ETF EFA	$95.7M
3	Parker-Hannifin PH	$2.55M
4	iShares US Equity Factor ETF LRGF	$2.39M
5	iShares International Equity Factor ETF INTF	$1.23M

Top Sells

1	iShares Russell 1000 ETF IWB	$151M
2	WisdomTree Floating Rate Treasury Fund USFR	$95.6M
3	iShares Core S&P 500 ETF IVV	$3.47M
4	WisdomTree US Efficient Core Fund NTSX	$2.96M
5	iShares MSCI Emerging Markets ETF EEM	$2.02M

Sector Composition

1	Technology	0.51%
2	Industrials	0.32%
3	Healthcare	0.26%
4	Consumer Discretionary	0.26%
5	Communication Services	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 WisdomTree Cloud Computing Fund WCLD $371M	$174K	0.01%	5,372 -330	-6%	-$10.7K
77	77 Schwab International Equity ETF SCHF $48.6B	$172K	0.01%	8,699 +6,430	+283%	+$127K
78	78 WisdomTree Artificial Intelligence and Innovation Fund WTAI $218M	$171K	0.01%	8,990 -580	-6%	-$11K
79	79 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$169K	0.01%	4,390	–	–
80	80 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$168K	0.01%	2,051 -76	-4%	-$6.21K
81	81 iShares Morningstar Growth ETF ILCG $2.82B	$164K	0.01%	2,021 +1,581	+359%	+$128K
82	82 Vanguard High Dividend Yield ETF VYM $61.7B	$162K	0.01%	1,258 +50	+4%	+$6.45K
83	83 Berkshire Hathaway Class B BRK.B $1.02T	$151K	0.01%	283 -50	-15%	-$26.6K
84	84 Visa V $682B	$149K	0.01%	426 -9	-2%	-$3.15K
85	85 Vanguard Total International Stock ETF VXUS $96.1B	$143K	0.01%	2,296	–	–
86	86 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$141K	0.01%	6,118 -37,540	-86%	-$866K
87	87 Vanguard Small-Cap Value ETF VBR $30.2B	$134K	0.01%	718	–	–
88	88 Vanguard Real Estate ETF VNQ $33.7B	$132K	0.01%	1,462 +124	+9%	+$11.2K
89	89 Bank of America BAC $352B	$132K	0.01%	3,167 +167	+6%	+$6.97K
90	HPI 90 John Hancock Preferred Income Fund HPI $426M	$126K	0.01%	7,620	–	–
91	91 Li Auto LI $32.2B	$126K	0.01%	+5,000	New	+$126K
92	92 ARK Fintech Innovation ETF ARKF $1.31B	$123K	0.01%	3,688 -5,237	-59%	-$174K
93	93 Schwab US Large-Cap Growth ETF SCHG $45.3B	$122K	0.01%	4,880	–	–
94	94 Schwab US Broad Market ETF SCHB $34.9B	$122K	0.01%	5,664	–	–
95	95 SPDR S&P Dividend ETF SDY $20.3B	$122K	0.01%	898	–	–
96	96 iShares Core S&P Mid-Cap ETF IJH $97.2B	$121K	0.01%	2,081 +844	+68%	+$49.2K
97	97 Costco COST $422B	$121K	0.01%	128 +17	+15%	+$16.1K
98	98 iShares International Select Dividend ETF IDV $5.38B	$121K	0.01%	3,900 -45	-1%	-$1.4K
99	99 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$113K	0.01%	1,961 +26	+1%	+$1.5K
100	100 Vanguard Total Bond Market BND $130B	$112K	0.01%	1,520 -128	-8%	-$9.4K