HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+5.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
91.63%
Holding
83
New
11
Increased
15
Reduced
43
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$999K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$726K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$670K
3
USRT icon
iShares Core US REIT ETF
USRT
$414K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$407K
5
AIG icon
American International
AIG
$218K

Sector Composition

1 Technology 1.1%
2 Financials 1.03%
3 Communication Services 0.7%
4 Healthcare 0.65%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$98.2M 25.02%
748,250
+685
+0.1% +$89.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$83.8M 21.34%
1,344,644
+58,145
+5% +$3.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.7M 19.28%
697,628
+42,720
+7% +$4.63M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$50.8M 12.93%
465,926
+31,281
+7% +$3.41M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$39.2M 9.99%
873,776
-14,924
-2% -$670K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.99M 1.27%
49,132
+2,849
+6% +$290K
DWM icon
7
WisdomTree International Equity Fund
DWM
$593M
$2.38M 0.61%
47,819
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$1.99M 0.51%
14,213
– –
AAPL icon
9
Apple
AAPL
$3.45T
$1.36M 0.35%
9,488
-520
-5% -$74.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 0.34%
9,951
-541
-5% -$72.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 0.31%
31,057
+104
+0.3% +$4.13K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.21M 0.31%
14,663
+333
+2% +$27.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.17M 0.3%
17,700
+5,001
+39% +$329K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.29%
8,112
-153
-2% -$21.3K
DVYE icon
15
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.04M 0.26%
26,101
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$1.02M 0.26%
12,460
-2,480
-17% -$203K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$999K 0.25%
+4
New +$999K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$865K 0.22%
3,644
– –
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$863K 0.22%
17,633
-8,450
-32% -$414K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$805K 0.21%
20,433
-1
-0% -$39
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$794K 0.2%
+33,742
New +$794K
AMZN icon
22
Amazon
AMZN
$2.44T
$702K 0.18%
792
-11
-1% -$9.75K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$658K 0.17%
6,742
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$654K 0.17%
+5,746
New +$654K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$652K 0.17%
+5,676
New +$652K
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