HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+2.66%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$26.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
92.67%
Holding
80
New
2
Increased
25
Reduced
29
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
$672K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$420K
5
SBUX icon
Starbucks
SBUX
$325K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$26.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$999K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$652K

Sector Composition

1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$101M 26.88%
747,690
-560
-0.1% -$75.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$91.3M 24.27%
1,400,737
+56,093
+4% +$3.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.8M 20.42%
701,461
+3,833
+0.5% +$420K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$52M 13.82%
472,030
+6,104
+1% +$672K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.3M 3.54%
290,965
-582,811
-67% -$26.7M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.83M 1.82%
67,133
+18,001
+37% +$1.83M
DWM icon
7
WisdomTree International Equity Fund
DWM
$593M
$2.48M 0.66%
47,819
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$2.05M 0.54%
14,213
– –
AAPL icon
9
Apple
AAPL
$3.45T
$1.37M 0.37%
9,539
+51
+0.5% +$7.35K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$1.36M 0.36%
10,058
+107
+1% +$14.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.34%
31,248
+191
+0.6% +$7.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.33%
14,802
+139
+0.9% +$11.6K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.15M 0.31%
8,092
-20
-0.2% -$2.85K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.05M 0.28%
26,101
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$1.04M 0.28%
12,880
+420
+3% +$33.9K
MSFT icon
16
Microsoft
MSFT
$3.77T
$915K 0.24%
13,284
-4,416
-25% -$304K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$887K 0.24%
3,644
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$868K 0.23%
17,633
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$829K 0.22%
20,025
-408
-2% -$16.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$772K 0.21%
798
+6
+0.8% +$5.81K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$659K 0.18%
6,742
– –
DEW icon
22
WisdomTree Global High Dividend Fund
DEW
$123M
$620K 0.16%
13,701
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$619K 0.16%
6,769
-462
-6% -$42.2K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$570K 0.15%
8,708
– –
SBUX icon
25
Starbucks
SBUX
$100B
$562K 0.15%
9,640
+5,573
+137% +$325K
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