SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
1-Year Return
7.44%
This Quarter Return
+0.13%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$7.07M
(-3.3%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
438
New
23
Increased
61
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 2 |
Apple
AAPL
|
+$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$3.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
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% |
