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
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

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
JPM icon
101
JPMorgan Chase
JPM
$772B
$174K 0.01%
551
+258
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$172K 0.01%
2,051
-274
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$136B
$169K 0.01%
2,296
DOC icon
104
Healthpeak Properties
DOC
$12.1B
$153K 0.01%
+8,000
MCD icon
105
McDonald's
MCD
$233B
$150K 0.01%
493
+384
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32.4B
$150K 0.01%
718
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$37.7B
$146K 0.01%
5,664
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$146K 0.01%
4,560
-320
IDV icon
109
iShares International Select Dividend ETF
IDV
$7.9B
$138K 0.01%
3,776
-32
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$91B
$135K 0.01%
1,140
+279
GNOM icon
111
Global X Genomics & Biotechnology ETF
GNOM
$47.8M
$133K 0.01%
3,419
-2
VV icon
112
Vanguard Large-Cap ETF
VV
$46.4B
$131K 0.01%
+427
KO icon
113
Coca-Cola
KO
$335B
$127K 0.01%
1,922
+1,775
COST icon
114
Costco
COST
$444B
$122K 0.01%
132
+8
MS icon
115
Morgan Stanley
MS
$247B
$121K 0.01%
759
+688
ORCL icon
116
Oracle
ORCL
$449B
$120K 0.01%
428
+143
VO icon
117
Vanguard Mid-Cap ETF
VO
$92.8B
$118K 0.01%
400
+334
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$116K 0.01%
12,700
+3,000
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$62.7B
$114K 0.01%
4,328
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$36B
$113K 0.01%
1,239
IBIT icon
121
iShares Bitcoin Trust
IBIT
$57.7B
$113K 0.01%
1,735
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$4.82B
$113K 0.01%
3,510
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$907M
$112K 0.01%
+4,500
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.46B
$111K 0.01%
1,102
MA icon
125
Mastercard
MA
$453B
$108K 0.01%
190
+40
3 4
5
6 7