HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-6.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$44.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
76.89%
Holding
176
New
17
Increased
88
Reduced
48
Closed
19

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$49.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$22.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.31M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.86M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$24.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$11.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$4.63M

Sector Composition

1 Technology 2.14%
2 Financials 0.89%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$226M 14.9%
497,766
-31
-0% -$14.1K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$212M 13.99%
5,234,033
-263,390
-5% -$10.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$118M 7.81%
1,701,659
-31,119
-2% -$2.16M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$115M 7.58%
459,050
-44,475
-9% -$11.1M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$101M 6.68%
994,300
+61,975
+7% +$6.31M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$98.9M 6.52%
896,777
+11,618
+1% +$1.28M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$92.1M 6.08%
1,658,222
+34,177
+2% +$1.9M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$72M 4.75%
350,873
-4,344
-1% -$892K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$68.7M 4.53%
1,521,853
+46,666
+3% +$2.11M
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$425M
$54M 3.56%
1,466,278
-125,643
-8% -$4.63M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$49.6M 3.27%
+918,796
New +$49.6M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.3M 2.6%
592,946
+11,605
+2% +$770K
NTSE icon
13
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$26.1M 1.72%
797,350
+78,462
+11% +$2.57M
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$25.5M 1.68%
197,597
-2,587
-1% -$333K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$22.4M 1.48%
+229,432
New +$22.4M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$19M 1.26%
294,250
+8,783
+3% +$568K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
$16.3M 1.08%
600,077
+32,270
+6% +$877K
AAPL icon
18
Apple
AAPL
$3.45T
$16.1M 1.06%
92,068
-266
-0.3% -$46.4K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$8.66M 0.57%
33,003
+17,809
+117% +$4.67M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.24M 0.54%
171,577
+157,068
+1,083% +$7.54M
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.73M 0.51%
25,055
+1,408
+6% +$434K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.91M 0.46%
68,966
+2,850
+4% +$285K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.16M 0.41%
29,738
+28,266
+1,920% +$5.86M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.03M 0.4%
59,501
+5,274
+10% +$534K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.99M 0.26%
1,224
+35
+3% +$114K
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