SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+3.58%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 18.05% |
+114,326
| New | +$21.5M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 18.04% |
+265,261
| New | +$21.5M |
|
|
3
Apple
AAPL
$3.45T
| $10.5M | 8.81% |
+95,233
| New | +$10.5M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.87M | 5.76% |
+85,949
| New | +$6.87M |
|
|
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.33M | 5.3% |
+78,300
| New | +$6.33M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 3.6% |
+35,913
| New | +$4.3M |
|
7
iShares North American Natural Resources ETF
IGE
$626M
| $3.58M | 3% |
+93,412
| New | +$3.58M |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.46M | 2.89% |
+41,941
| New | +$3.46M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 2.69% |
+58,142
| New | +$3.22M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 2.64% |
+40,362
| New | +$3.15M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.65% |
+49,249
| New | +$1.97M |
|
12
Cisco
CSCO
$274B
| $1.93M | 1.62% |
+69,348
| New | +$1.93M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 1.13% |
+35,673
| New | +$1.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.12% |
+12,725
| New | +$1.33M |
|
15
Adobe
ADBE
$151B
| $1.14M | 0.95% |
+15,661
| New | +$1.14M |
|
16
GE Aerospace
GE
$292B
| $986K | 0.83% |
+39,015
| New | +$986K |
|
17
Oracle
ORCL
$635B
| $831K | 0.7% |
+18,490
| New | +$831K |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $809K | 0.68% |
+14,950
| New | +$809K |
|
19
Microsoft
MSFT
$3.77T
| $688K | 0.58% |
+14,819
| New | +$688K |
|
20
Ironwood Pharmaceuticals
IRWD
$214M
| $669K | 0.56% |
+43,678
| New | +$669K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.5% |
+16,677
| New | +$598K |
|
22
Wells Fargo
WFC
$263B
| $590K | 0.49% |
+10,762
| New | +$590K |
|
23
IBM
IBM
$227B
| $581K | 0.49% |
+3,623
| New | +$581K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.46% |
+1,041
| New | +$550K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.45% |
+3,552
| New | +$533K |
|