HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-11.77%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$39.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
78.11%
Holding
166
New
10
Increased
78
Reduced
49
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$109M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$9.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.05M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.95M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$101M
2
IWB icon
iShares Russell 1000 ETF
IWB
$92.4M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.17M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$188M 13.97%
496,899
-867
-0.2% -$329K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$169M 12.55%
5,078,817
-155,216
-3% -$5.17M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$120M 8.89%
1,249,570
+1,020,138
+445% +$98M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$109M 8.09%
1,192,430
+1,190,179
+52,873% +$109M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$103M 7.61%
1,745,574
+43,915
+3% +$2.58M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$98.6M 7.31%
895,785
-992
-0.1% -$109K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$82.1M 6.09%
1,673,778
+15,556
+0.9% +$763K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$63.6M 4.71%
1,586,024
+64,171
+4% +$2.57M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$59M 4.37%
348,356
-2,517
-0.7% -$426K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$54M 4%
1,124,992
+206,196
+22% +$9.9M
NTSI icon
11
WisdomTree International Efficient Core Fund
NTSI
$425M
$44.8M 3.32%
1,448,720
-17,558
-1% -$543K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$32.3M 2.39%
590,956
-1,990
-0.3% -$109K
NTSE icon
13
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$25M 1.85%
876,884
+79,534
+10% +$2.26M
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$21M 1.56%
201,936
+4,339
+2% +$451K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$15.3M 1.13%
285,869
-8,381
-3% -$448K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$13M 0.97%
580,769
-19,308
-3% -$433K
AAPL icon
17
Apple
AAPL
$3.45T
$12.5M 0.93%
91,710
-358
-0.4% -$48.9K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$10.2M 0.75%
59,141
+29,403
+99% +$5.05M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.82B
$8.21M 0.61%
216,534
+130,534
+152% +$4.95M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.08M 0.6%
198,147
+26,570
+15% +$1.08M
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$7.29M 0.54%
33,549
+546
+2% +$119K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.96M 0.52%
70,254
+1,288
+2% +$128K
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.4M 0.47%
24,899
-156
-0.6% -$40.1K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
$4.28M 0.32%
181,799
+119,921
+194% +$2.82M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.85M 0.29%
45,907
-13,594
-23% -$1.14M
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