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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$571K 0.28%
2,555
-251
MMM icon
27
3M
MMM
$81.3B
$569K 0.28%
3,812
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$565K 0.28%
14,260
ORCL icon
29
Oracle
ORCL
$830B
$533K 0.26%
13,861
IBM icon
30
IBM
IBM
$262B
$482K 0.23%
3,037
-233
PEP icon
31
PepsiCo
PEP
$210B
$480K 0.23%
4,590
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$133B
$472K 0.23%
4,368
+21
DIS icon
33
Walt Disney
DIS
$199B
$454K 0.22%
4,355
-3
T icon
34
AT&T
T
$188B
$429K 0.21%
13,354
+50
ABAX
35
DELISTED
Abaxis Inc
ABAX
$422K 0.21%
8,000
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$391K 0.19%
19,615
-1,185
BOX icon
37
Box
BOX
$4.73B
$369K 0.18%
26,611
+4
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$316K 0.15%
20,588
+4
TSLA icon
39
Tesla
TSLA
$1.46T
$300K 0.15%
21,075
+750
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$297K 0.14%
2,503
+6
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.14%
3,230
V icon
42
Visa
V
$664B
$285K 0.14%
3,650
+45
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$269K 0.13%
2,294
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$258K 0.13%
9,713
JPM icon
45
JPMorgan Chase
JPM
$810B
$252K 0.12%
2,919
+2
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.4B
$238K 0.12%
15,807
-5,826
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.2B
$227K 0.11%
2,649
XOM icon
48
Exxon Mobil
XOM
$479B
$222K 0.11%
2,458
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$213K 0.1%
2,580
+45
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$212K 0.1%
7,400
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