HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-4.12%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$26.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
83.11%
Holding
95
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12M
3
JPIE icon
JPMorgan Income ETF
JPIE
$6.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.46M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$6.33M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$100M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.06M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$216M 16.15%
504,131
-5,944
-1% -$2.55M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$211M 15.74%
6,036,189
+14,722
+0.2% +$515K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$115M 8.58%
489,975
+1,876
+0.4% +$441K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$112M 8.34%
1,737,356
+20,473
+1% +$1.32M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$104M 7.74%
+2,063,625
New +$104M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$96.1M 7.16%
2,018,760
+98,597
+5% +$4.69M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$425M
$89.4M 6.66%
2,797,690
+198,302
+8% +$6.33M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$65.8M 4.91%
372,534
+2,047
+0.6% +$362K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$59.2M 4.41%
1,558,710
-57,033
-4% -$2.16M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$33.8M 2.52%
598,178
+5,736
+1% +$324K
NTSE icon
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$30M 2.24%
1,165,957
+46,337
+4% +$1.19M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.8M 1.4%
187,414
+119,898
+178% +$12M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$15.4M 1.15%
355,399
+5,632
+2% +$244K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 0.92%
283,216
-1,348
-0.5% -$58.9K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$11.1M 0.82%
110,477
-1,442
-1% -$144K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$11M 0.82%
232,610
+2,247
+1% +$106K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$10.9M 0.81%
55,796
+910
+2% +$177K
INTF icon
18
iShares International Equity Factor ETF
INTF
$2.34B
$10.7M 0.8%
415,324
+7,864
+2% +$203K
ABNB icon
19
Airbnb
ABNB
$79.9B
$9.47M 0.71%
69,000
-10
-0% -$1.37K
AAPL icon
20
Apple
AAPL
$3.45T
$8.27M 0.62%
48,315
-898
-2% -$154K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7.17M 0.53%
378,034
+26,260
+7% +$498K
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.09M 0.53%
22,452
+497
+2% +$157K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$6.77M 0.5%
27,627
-734
-3% -$180K
JPIE icon
24
JPMorgan Income ETF
JPIE
$4.78B
$6.53M 0.49%
+147,041
New +$6.53M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.46M 0.48%
+73,439
New +$6.46M
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