SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
-0.3%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
379
New
29
Increased
58
Reduced
30
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$843K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$813K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Apple
AAPL
|
$290K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$222K |
| 4 |
iShares US Transportation ETF
IYT
|
$209K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$181K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.43% |
