SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+2.52%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
48
Reduced
52
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$932K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$285K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$174K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 6.76% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 20.47% | 135,838 +21,512 | +19% | +$4.07M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.1M | 19.96% | 311,335 +46,074 | +17% | +$3.71M |
|
|
3
Apple
AAPL
$3.45T
| $10.5M | 8.36% | 84,334 -10,899 | -11% | -$1.36M |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.22M | 4.95% | 69,800 -8,500 | -11% | -$757K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 4.41% | 44,521 +8,608 | +24% | +$1.07M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $4.43M | 3.53% | 53,116 +11,175 | +27% | +$932K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.31M | 3.43% | 73,657 +15,515 | +27% | +$907K |
|
8
iShares North American Natural Resources ETF
IGE
$626M
| $3.41M | 2.72% | 90,903 -2,509 | -3% | -$94.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 2.6% | 39,664 -698 | -2% | -$57.4K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 1.84% | 28,661 -57,288 | -67% | -$4.61M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 1.49% | 46,903 +11,230 | +31% | +$447K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 1.48% | 45,438 -3,811 | -8% | -$156K |
|
13
Cisco
CSCO
$274B
| $1.83M | 1.45% | 66,348 -3,000 | -4% | -$82.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.02% | 12,726 +1 | +0% | +$101 |
|
15
Adobe
ADBE
$151B
| $1.08M | 0.86% | 14,661 -1,000 | -6% | -$73.9K |
|
|
CPHD
16
DELISTED
Cepheid Inc
CPHD
| $1.06M | 0.85% | 18,700 +3,750 | +25% | +$213K |
|
17
GE Aerospace
GE
$292B
| $909K | 0.72% | 36,638 -2,377 | -6% | -$59K |
|
18
Oracle
ORCL
$635B
| $798K | 0.64% | 18,490 | – | – |
|
19
Ironwood Pharmaceuticals
IRWD
$214M
| $699K | 0.56% | 43,678 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $603K | 0.48% | 14,820 +1 | +0% | +$41 |
|
21
Wells Fargo
WFC
$263B
| $580K | 0.46% | 10,662 -100 | -0.9% | -$5.44K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $554K | 0.44% | 1,005 -36 | -3% | -$19.8K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $550K | 0.44% | 10,987 -5,690 | -34% | -$285K |
|
|
ABAX
24
DELISTED
Abaxis Inc
ABAX
| $513K | 0.41% | 8,000 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.41% | 3,527 -25 | -0.7% | -$3.61K |
|