HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

+0.19%

1 Year Return

+15.29%

3 Year Return

+48.9%

5 Year Return

+71.6%

10 Year Return

+152.32%

AUM

$1.76B

AUM Growth

-$25.9M (-1%)

Cap. Flow

-$7.99M

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

87.89%

Holding

685

New

371

Increased

120

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$149M
2	iShares MSCI EAFE ETF EFA	$95.7M
3	Parker-Hannifin PH	$2.55M
4	iShares US Equity Factor ETF LRGF	$2.39M
5	iShares International Equity Factor ETF INTF	$1.23M

Top Sells

1	iShares Russell 1000 ETF IWB	$151M
2	WisdomTree Floating Rate Treasury Fund USFR	$95.6M
3	iShares Core S&P 500 ETF IVV	$3.47M
4	WisdomTree US Efficient Core Fund NTSX	$2.96M
5	iShares MSCI Emerging Markets ETF EEM	$2.02M

Sector Composition

1	Technology	0.51%
2	Industrials	0.32%
3	Healthcare	0.26%
4	Consumer Discretionary	0.26%
5	Communication Services	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$280M	15.83%	498,733 -6,170	-1%	-$3.47M
2	2 WisdomTree US Efficient Core Fund NTSX $1.21B	$273M	15.41%	6,018,612 -65,394	-1%	-$2.96M
3	3 iShares US Equity Factor ETF LRGF $2.64B	$196M	11.09%	3,390,727 +41,212	+1%	+$2.39M
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$149M	8.44%	+1,629,049	New	+$149M
5	5 iShares Core MSCI EAFE ETF IEFA $141B	$138M	7.8%	1,826,096 -7,496	-0.4%	-$567K
6	6 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$121M	6.82%	2,236,824 +16,914	+0.8%	+$913K
7	7 WisdomTree International Efficient Core Fund NTSI $401M	$119M	6.74%	3,141,165 +15,370	+0.5%	+$584K
8	8 iShares International Equity Factor ETF INTF $2.16B	$98.1M	5.54%	3,182,108 +39,810	+1%	+$1.23M
9	9 iShares MSCI EAFE ETF EFA $63.7B	$97.9M	5.53%	1,198,109 +1,171,094	+4,335%	+$95.7M
10	10 iShares Russell 2000 ETF IWM $66.2B	$70.5M	3.98%	353,170 +810	+0.2%	+$162K
11	11 iShares MSCI Emerging Markets ETF EEM $18.7B	$53.6M	3.03%	1,226,171 -46,251	-4%	-$2.02M
12	12 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$26.7M	1.51%	420,890 -30,943	-7%	-$1.97M
13	13 Vanguard FTSE Developed Markets ETF VEA $163B	$11.6M	0.65%	227,560 -5,619	-2%	-$286K
14	14 iShares Micro-Cap ETF IWC $849M	$11.2M	0.63%	101,167 +3,703	+4%	+$411K
15	15 Vanguard Russell 1000 ETF VONE $6.46B	$8.69M	0.49%	34,248 -2,140	-6%	-$543K
16	16 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$7.85M	0.44%	297,990 +8,823	+3%	+$232K
17	17 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$7.29M	0.41%	78,815 +2,686	+4%	+$248K
18	18 JPMorgan International Bond Opportunities ETF JPIB $924M	$5.96M	0.34%	124,468 +1,073	+0.9%	+$51.4K
19	19 iShares Russell 3000 ETF IWV $16.1B	$5.8M	0.33%	18,252 -2,689	-13%	-$854K
20	20 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$5.61M	0.32%	46,010 -199	-0.4%	-$24.3K
21	21 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$5.3M	0.3%	52,625 -2,163	-4%	-$218K
22	22 iShares Russell 1000 ETF IWB $41.6B	$4.96M	0.28%	16,178 -492,301	-97%	-$151M
23	23 Microsoft MSFT $3.79T	$3.93M	0.22%	10,466 -4,960	-32%	-$1.86M
24	24 Apple AAPL $3.15T	$3.56M	0.2%	16,047 -24	-0.2%	-$5.33K
25	25 Vanguard Russell 2000 ETF VTWO $12.9B	$3.28M	0.18%	40,615 +7,040	+21%	+$568K