SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+0.13%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
438
New
23
Increased
64
Reduced
66
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 | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $571K | 0.28% |
2,555
-251
| -9% | -$56.1K |
|
27
3M
MMM
$82.2B
| $569K | 0.28% |
3,187
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $565K | 0.28% |
713
| – | – |
|
29
Oracle
ORCL
$633B
| $533K | 0.26% |
13,861
| – | – |
|
30
IBM
IBM
$225B
| $482K | 0.23% |
2,903
-223
| -7% | -$37K |
|
31
PepsiCo
PEP
$206B
| $480K | 0.23% |
4,590
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $472K | 0.23% |
4,368
+21
| +0.5% | +$2.27K |
|
33
Walt Disney
DIS
$213B
| $454K | 0.22% |
4,355
-3
| -0.1% | -$313 |
|
34
AT&T
T
$208B
| $429K | 0.21% |
10,086
+38
| +0.4% | +$1.62K |
|
|
ABAX
35
DELISTED
Abaxis Inc
ABAX
| $422K | 0.21% |
8,000
| – | – |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $391K | 0.19% |
3,923
-237
| -6% | -$23.6K |
|
37
Box
BOX
$4.66B
| $369K | 0.18% |
26,611
+4
| +0% | +$55 |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $316K | 0.15% |
5,147
+1
| +0% | +$61 |
|
39
Tesla
TSLA
$1.06T
| $300K | 0.15% |
1,405
+50
| +4% | +$10.7K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $297K | 0.14% |
2,503
+6
| +0.2% | +$712 |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.14% |
3,230
| – | – |
|
42
Visa
V
$679B
| $285K | 0.14% |
3,650
+45
| +1% | +$3.51K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $269K | 0.13% |
2,294
| – | – |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $258K | 0.13% |
9,713
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $252K | 0.12% |
2,919
+2
| +0.1% | +$173 |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $238K | 0.12% |
5,269
-1,942
| -27% | -$87.7K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | 0.11% |
2,649
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $222K | 0.11% |
2,458
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $213K | 0.1% |
2,580
+45
| +2% | +$3.72K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $212K | 0.1% |
3,700
| – | – |
|