SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+0.83%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.46M |
| 2 |
Pure Storage
PSTG
|
$5.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$299K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
Workday
WDAY
|
$393K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$384K |
| 4 |
Royal Bank of Canada
RY
|
$295K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.18% |
