SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$42.5M 20.7%
206,956
-7,059
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$37.5M 18.28%
440,441
-13,854
BND icon
3
Vanguard Total Bond Market
BND
$138B
$18.8M 9.18%
233,285
-30,829
AAPL icon
4
Apple
AAPL
$3.74T
$11.4M 5.53%
392,056
+80,704
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$11.1M 5.39%
82,075
-3,977
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.7M 5.23%
293,963
-70,271
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.87M 3.35%
128,067
+52,202
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$6.41M 3.12%
55,686
+14,321
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$6.02M 2.93%
75,734
+13,397
RY icon
10
Royal Bank of Canada
RY
$206B
$5.86M 2.85%
86,472
-5,000
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$5.35M 2.6%
126,843
+28,818
PSTG icon
12
Pure Storage
PSTG
$30.2B
$5.09M 2.48%
450,164
-77,000
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$1.88M 0.91%
16,294
+2,634
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.83M 0.89%
51,216
+785
CSCO icon
15
Cisco
CSCO
$277B
$1.48M 0.72%
48,847
-14,784
ADBE icon
16
Adobe
ADBE
$140B
$1.3M 0.64%
12,675
-455
GE icon
17
GE Aerospace
GE
$318B
$1.2M 0.59%
7,936
-161
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.18M 0.57%
27,800
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.14M 0.56%
18,367
-280
IGE icon
20
iShares North American Natural Resources ETF
IGE
$606M
$1.05M 0.51%
29,280
-11,209
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.8B
$970K 0.47%
12,883
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$798K 0.39%
4,899
WFC icon
23
Wells Fargo
WFC
$262B
$693K 0.34%
12,580
-8,353
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.7B
$662K 0.32%
74,544
+3,762
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$611K 0.3%
15,820
+160
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