HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-2%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.78B
AUM Growth
+$1.78B
(-1.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
309
New
220
Increased
29
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 2 |
Microsoft
MSFT
|
$2.68M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.82M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.4M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.36M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.25% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 16.52% |
504,903
+958
| +0.2% | +$564K |
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $284M | 15.78% |
6,084,006
-29,045
| -0.5% | -$1.36M |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $202M | 11.23% |
3,349,515
+79,445
| +2% | +$4.79M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $164M | 9.1% |
508,479
-5,650
| -1% | -$1.82M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 7.16% |
1,833,592
+71,593
| +4% | +$5.03M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 6.44% |
2,219,910
+49,562
| +2% | +$2.59M |
|
7
WisdomTree International Efficient Core Fund
NTSI
$425M
| $110M | 6.1% |
3,125,795
+93,712
| +3% | +$3.29M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $95.9M | 5.33% |
+1,904,965
| New | +$95.9M |
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $90.2M | 5.01% |
3,142,298
+281,774
| +10% | +$8.09M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $77.9M | 4.33% |
352,360
+6,048
| +2% | +$1.34M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.2M | 2.96% |
1,272,422
-31,991
| -2% | -$1.34M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.4M | 1.53% |
451,833
-12,211
| -3% | -$742K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $12.7M | 0.71% |
97,464
-3,277
| -3% | -$427K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 0.62% |
233,179
-2,957
| -1% | -$141K |
|
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.71M | 0.54% |
36,388
-5,245
| -13% | -$1.4M |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.5M | 0.42% |
289,167
+7,943
| +3% | +$206K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $7M | 0.39% |
20,941
-148
| -0.7% | -$49.5K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.88M | 0.38% |
76,129
-63
| -0.1% | -$5.7K |
|
|
19
Microsoft
MSFT
$3.77T
| $6.5M | 0.36% |
15,426
-6,347
| -29% | -$2.68M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.95M | 0.33% |
46,209
-1,781
| -4% | -$229K |
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.83M | 0.32% |
123,395
+3,333
| +3% | +$158K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.5M | 0.31% |
54,788
+2,350
| +4% | +$236K |
|
23
Apple
AAPL
$3.45T
| $4.02M | 0.22% |
16,071
+103
| +0.6% | +$25.8K |
|
24
Airbnb
ABNB
$79.9B
| $3.48M | 0.19% |
26,500
-5,000
| -16% | -$657K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3M | 0.17% |
33,575
-989
| -3% | -$88.3K |
|