SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
-0.3%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
379
New
29
Increased
58
Reduced
30
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$843K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$813K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Apple
AAPL
|
$290K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$222K |
| 4 |
iShares US Transportation ETF
IYT
|
$209K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$181K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 21.79% |
154,120
+18,282
| +13% | +$3.45M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.1M | 20.32% |
345,449
+34,114
| +11% | +$2.68M |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 7.7% |
82,023
-2,311
| -3% | -$290K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.37M | 4.77% |
51,035
+6,514
| +15% | +$813K |
|
|
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.13M | 4.59% |
67,800
-2,000
| -3% | -$181K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $5.82M | 4.36% |
71,669
+18,553
| +35% | +$1.51M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 3.85% |
88,121
+14,464
| +20% | +$843K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 2.56% |
39,801
+137
| +0.3% | +$11.8K |
|
9
iShares North American Natural Resources ETF
IGE
$626M
| $3.36M | 2.52% |
92,603
+1,700
| +2% | +$61.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 1.76% |
57,501
+12,063
| +27% | +$493K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 1.74% |
58,655
+11,752
| +25% | +$466K |
|
12
Cisco
CSCO
$274B
| $1.73M | 1.29% |
62,982
-3,366
| -5% | -$92.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.93% |
12,753
+27
| +0.2% | +$2.63K |
|
14
Adobe
ADBE
$151B
| $1.19M | 0.89% |
14,661
| – | – |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.81% |
13,484
-15,177
| -53% | -$1.22M |
|
|
CPHD
16
DELISTED
Cepheid Inc
CPHD
| $1.03M | 0.77% |
16,850
-1,850
| -10% | -$113K |
|
17
GE Aerospace
GE
$292B
| $958K | 0.72% |
36,058
-580
| -2% | -$15.4K |
|
18
Oracle
ORCL
$635B
| $799K | 0.6% |
19,838
+1,348
| +7% | +$54.3K |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $675K | 0.51% |
5,850
+2,604
| +80% | +$300K |
|
20
Microsoft
MSFT
$3.77T
| $654K | 0.49% |
14,821
+1
| +0% | +$44 |
|
21
Wells Fargo
WFC
$263B
| $600K | 0.45% |
10,662
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.4% |
1,005
| – | – |
|
23
Ironwood Pharmaceuticals
IRWD
$214M
| $527K | 0.39% |
43,678
| – | – |
|
24
IBM
IBM
$227B
| $508K | 0.38% |
3,123
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.37% |
3,627
+100
| +3% | +$13.6K |
|