SIG

Stanford Investment Group Portfolio holdings

AUM $205M
This Quarter Return
+0.26%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$3.12M
Cap. Flow %
-1.76%
Top 10 Hldgs %
77.56%
Holding
377
New
37
Increased
67
Reduced
38
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
$911K
5
DATA
Tableau Software, Inc.
DATA
$241K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$812K

Sector Composition

1 Technology 12.3%
2 Financials 4.39%
3 Communication Services 3.71%
4 Healthcare 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
51
NetApp
NTAP
$22.6B
$207K 0.12%
7,574
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$199K 0.11%
+3,000
New +$199K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$186K 0.1%
1,681
+183
+12% +$20.2K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$182K 0.1%
2,298
+10
+0.4% +$792
INTC icon
55
Intel
INTC
$107B
$179K 0.1%
5,543
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$178K 0.1%
2,130
+100
+5% +$8.36K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$177K 0.1%
7,800
– –
BBH icon
58
VanEck Biotech ETF
BBH
$350M
$174K 0.1%
1,679
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$161K 0.09%
2,814
+482
+21% +$27.6K
TSCO icon
60
Tractor Supply
TSCO
$32.7B
$160K 0.09%
1,768
– –
CVX icon
61
Chevron
CVX
$324B
$159K 0.09%
1,671
– –
RFG icon
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$159K 0.09%
1,314
-655
-33% -$79.3K
ILMN icon
63
Illumina
ILMN
$15.8B
$158K 0.09%
975
– –
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$156K 0.09%
1,975
– –
IMI
65
DELISTED
Intermolecular, Inc.
IMI
$156K 0.09%
61,832
+1,560
+3% +$3.94K
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
JPM icon
67
JPMorgan Chase
JPM
$829B
$149K 0.08%
2,511
– –
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$147K 0.08%
1,466
+3
+0.2% +$301
MRK icon
69
Merck
MRK
$210B
$144K 0.08%
2,724
– –
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$332M
$144K 0.08%
14,000
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$141K 0.08%
237
+5
+2% +$2.98K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$140K 0.08%
1,780
-1,780
-50% -$140K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$137K 0.08%
1,311
-30
-2% -$3.14K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$136K 0.08%
1,170
+547
+88% +$63.6K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$134K 0.08%
1,595
+1,090
+216% +$91.6K
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