SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
1-Year Return
7.44%
This Quarter Return
+2.52%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$932K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$285K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$174K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 6.76% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 1.54% |
