HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+3.14%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$379K
Cap. Flow %
0.11%
Top 10 Hldgs %
92.89%
Holding
78
New
4
Increased
7
Reduced
45
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$71.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M
4
LNKD
LinkedIn Corporation
LNKD
$797K
5
PANW icon
Palo Alto Networks
PANW
$483K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$69.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.77M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$335K
4
BMY icon
Bristol-Myers Squibb
BMY
$256K
5
RTX icon
RTX Corp
RTX
$243K

Sector Composition

1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$90.3M 25.39%
749,336
-22,978
-3% -$2.77M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$75.3M 21.19%
1,273,946
+1,214,635
+2,048% +$71.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$71.6M 20.14%
637,029
+14,285
+2% +$1.61M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$48M 13.51%
425,992
+11,472
+3% +$1.29M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$37.3M 10.5%
894,078
-8,024
-0.9% -$335K
DWM icon
6
WisdomTree International Equity Fund
DWM
$593M
$2.25M 0.63%
47,819
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$1.82M 0.51%
14,213
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$1.3M 0.36%
10,596
+1,357
+15% +$166K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.35%
32,842
+17
+0.1% +$640
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 0.32%
12,989
-395
-3% -$34.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.3%
8,225
-118
-1% -$15.3K
AAPL icon
12
Apple
AAPL
$3.45T
$1.02M 0.29%
9,058
-1,546
-15% -$175K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$904M
$937K 0.26%
26,101
– –
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$894K 0.25%
17,633
– –
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$797K 0.22%
+4,172
New +$797K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$793K 0.22%
3,644
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$764K 0.21%
20,412
– –
XOM icon
18
Exxon Mobil
XOM
$487B
$739K 0.21%
8,468
-1,214
-13% -$106K
MSFT icon
19
Microsoft
MSFT
$3.77T
$672K 0.19%
11,661
-1,888
-14% -$109K
AMZN icon
20
Amazon
AMZN
$2.44T
$653K 0.18%
780
-76
-9% -$63.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$648K 0.18%
806
+229
+40% +$184K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$613K 0.17%
6,742
– –
GE icon
23
GE Aerospace
GE
$292B
$603K 0.17%
20,362
-2,577
-11% -$76.3K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$123M
$587K 0.17%
13,701
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$541K 0.15%
696
+171
+33% +$133K
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