SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
-7.36%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
61
Reduced
23
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 2.72% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 22.29% |
172,572
+18,452
| +12% | +$3.24M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.7M | 20.37% |
375,778
+30,329
| +9% | +$2.24M |
|
3
Apple
AAPL
$3.45T
| $8.88M | 6.53% |
80,523
-1,500
| -2% | -$165K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.94M | 5.11% |
63,591
+12,556
| +25% | +$1.37M |
|
5
Vanguard Total Bond Market
BND
$134B
| $6.05M | 4.44% |
73,793
+2,124
| +3% | +$174K |
|
|
CYN
6
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.97M | 4.39% |
67,800
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.34M | 3.93% |
149,837
+91,182
| +155% | +$3.25M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 3.12% |
80,325
-7,796
| -9% | -$412K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 2.76% |
41,793
+1,992
| +5% | +$179K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 2.43% |
41,159
+27,675
| +205% | +$2.22M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 1.72% |
70,873
+13,372
| +23% | +$442K |
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $2.2M | 1.62% |
75,851
-16,752
| -18% | -$487K |
|
13
Cisco
CSCO
$274B
| $1.65M | 1.21% |
62,944
-38
| -0.1% | -$997 |
|
14
Adobe
ADBE
$151B
| $1.21M | 0.89% |
14,661
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.88% |
12,755
+2
| +0% | +$187 |
|
16
GE Aerospace
GE
$292B
| $914K | 0.67% |
36,230
+172
| +0.5% | +$4.34K |
|
|
CPHD
17
DELISTED
Cepheid Inc
CPHD
| $759K | 0.56% |
16,800
-50
| -0.3% | -$2.26K |
|
18
Microsoft
MSFT
$3.77T
| $656K | 0.48% |
14,822
+1
| +0% | +$44 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.47% |
1,022
+17
| +2% | +$10.6K |
|
20
NetApp
NTAP
$22.6B
| $577K | 0.42% |
19,485
+13,432
| +222% | +$398K |
|
21
Oracle
ORCL
$635B
| $550K | 0.4% |
15,223
-4,615
| -23% | -$167K |
|
22
Wells Fargo
WFC
$263B
| $547K | 0.4% |
10,662
| – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $546K | 0.4% |
8,923
+6,220
| +230% | +$381K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $467K | 0.34% |
5,850
| – | – |
|
25
PepsiCo
PEP
$204B
| $465K | 0.34% |
4,930
| – | – |
|