HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-5.84%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$28.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
77.84%
Holding
150
New
12
Increased
87
Reduced
39
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.29M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$6.08M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$181M 14%
505,167
+8,268
+2% +$2.97M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$157M 12.12%
5,129,312
+50,495
+1% +$1.54M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$121M 9.36%
1,279,099
+29,529
+2% +$2.8M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$109M 8.42%
1,190,385
-2,045
-0.2% -$187K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$98.4M 7.6%
894,260
-1,525
-0.2% -$168K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$89.2M 6.89%
1,693,023
-52,551
-3% -$2.77M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$80.2M 6.2%
1,866,751
+192,973
+12% +$8.29M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$58.7M 4.54%
356,220
+7,864
+2% +$1.3M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$52.5M 4.06%
1,172,447
+47,455
+4% +$2.13M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$50.7M 3.91%
1,452,617
-133,407
-8% -$4.65M
NTSI icon
11
WisdomTree International Efficient Core Fund
NTSI
$425M
$42M 3.24%
1,545,393
+96,673
+7% +$2.63M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$29M 2.24%
595,331
+4,375
+0.7% +$213K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$20.4M 1.57%
197,029
-4,907
-2% -$507K
NTSE icon
14
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$20.3M 1.56%
841,124
-35,760
-4% -$861K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$13.9M 1.08%
384,277
+167,743
+77% +$6.08M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$13.7M 1.06%
288,095
+2,226
+0.8% +$106K
AAPL icon
17
Apple
AAPL
$3.45T
$12.7M 0.98%
91,577
-133
-0.1% -$18.4K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
$9.47M 0.73%
497,115
-83,654
-14% -$1.59M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.33M 0.72%
256,715
+58,568
+30% +$2.13M
INTF icon
20
iShares International Equity Factor ETF
INTF
$2.34B
$7.73M 0.6%
369,149
+187,350
+103% +$3.92M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.47M 0.58%
75,578
+5,324
+8% +$526K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$6.95M 0.54%
33,549
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.88M 0.45%
25,234
+335
+1% +$78K
ABNB icon
24
Airbnb
ABNB
$79.9B
$5.44M 0.42%
51,742
+9,239
+22% +$970K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.04M 0.39%
30,849
-28,292
-48% -$4.62M
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