SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+4.69%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+35%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
65
Reduced
47
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$9.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.6M |
| 4 |
Royal Bank of Canada
RY
|
$5.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.97M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$959K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
NetApp
NTAP
|
$316K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.41% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 19.19% |
188,552
+15,980
| +9% | +$2.99M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.1M | 16.39% |
387,076
+11,298
| +3% | +$879K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 10.5% |
525,164
+375,327
| +250% | +$13.8M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 6.47% |
149,231
+108,072
| +263% | +$8.6M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $10.5M | 5.69% |
110,934
+105,084
| +1,796% | +$9.9M |
|
6
Apple
AAPL
$3.45T
| $8.64M | 4.7% |
82,046
+1,523
| +2% | +$160K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.51M | 4.64% |
75,584
+11,993
| +19% | +$1.35M |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.44M | 4.05% |
92,094
+18,301
| +25% | +$1.48M |
|
|
9
Royal Bank of Canada
RY
$205B
| $5.6M | 3.05% |
+104,472
| New | +$5.6M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 2.73% |
92,089
+11,764
| +15% | +$640K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 2.38% |
41,742
-51
| -0.1% | -$5.34K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.23% |
69,257
-1,616
| -2% | -$52.9K |
|
13
Cisco
CSCO
$274B
| $1.72M | 0.94% |
63,225
+281
| +0.4% | +$7.63K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.81% |
37,705
+30,695
| +438% | +$1.21M |
|
15
Adobe
ADBE
$151B
| $1.33M | 0.72% |
14,161
-500
| -3% | -$47K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.71% |
12,758
+3
| +0% | +$308 |
|
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $1.18M | 0.64% |
41,777
-34,074
| -45% | -$959K |
|
18
GE Aerospace
GE
$292B
| $1.14M | 0.62% |
36,564
+334
| +0.9% | +$10.4K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $838K | 0.46% |
+21,729
| New | +$838K |
|
20
Microsoft
MSFT
$3.77T
| $831K | 0.45% |
14,973
+151
| +1% | +$8.38K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $738K | 0.4% |
12,233
+3,310
| +37% | +$200K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $655K | 0.36% |
12,572
+12,471
| +12,348% | +$650K |
|
|
CPHD
23
DELISTED
Cepheid Inc
CPHD
| $614K | 0.33% |
16,800
| – | – |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $601K | 0.33% |
+12,377
| New | +$601K |
|
25
Wells Fargo
WFC
$263B
| $594K | 0.32% |
10,925
+263
| +2% | +$14.3K |
|