SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+0.26%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-3.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
377
New
37
Increased
67
Reduced
38
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 3.71% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.1M | 21.42% |
201,927
+13,375
| +7% | +$2.52M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.2M | 19.22% |
420,490
+33,414
| +9% | +$2.71M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 7.73% |
383,127
-142,037
| -27% | -$5.1M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $11.3M | 6.35% |
136,244
+44,150
| +48% | +$3.66M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.27M | 5.22% |
83,819
+8,235
| +11% | +$911K |
|
6
Apple
AAPL
$3.45T
| $8.83M | 4.97% |
81,040
-1,006
| -1% | -$110K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.04M | 3.96% |
87,263
-61,968
| -42% | -$5M |
|
8
Royal Bank of Canada
RY
$205B
| $5.55M | 3.12% |
96,472
-8,000
| -8% | -$460K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $5.33M | 3% |
116,179
+5,245
| +5% | +$241K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 2.57% |
40,101
-1,641
| -4% | -$187K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.66M | 2.06% |
68,878
-23,211
| -25% | -$1.23M |
|
12
Cisco
CSCO
$274B
| $1.8M | 1.01% |
63,225
| – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.86% |
44,303
-24,954
| -36% | -$863K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.78% |
12,889
+131
| +1% | +$14.2K |
|
15
Adobe
ADBE
$151B
| $1.32M | 0.74% |
14,041
-120
| -0.8% | -$11.3K |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $1.22M | 0.68% |
40,921
-856
| -2% | -$25.5K |
|
17
GE Aerospace
GE
$292B
| $1.19M | 0.67% |
37,405
+841
| +2% | +$26.7K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.67% |
28,405
-9,300
| -25% | -$387K |
|
19
Microsoft
MSFT
$3.77T
| $878K | 0.49% |
15,904
+931
| +6% | +$51.4K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $757K | 0.43% |
12,233
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.33% |
4,140
+328
| +9% | +$46.5K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $575K | 0.32% |
11,773
-604
| -5% | -$29.5K |
|
23
Oracle
ORCL
$635B
| $561K | 0.32% |
13,723
-1,500
| -10% | -$61.3K |
|
|
CPHD
24
DELISTED
Cepheid Inc
CPHD
| $560K | 0.32% |
16,800
| – | – |
|
25
Wells Fargo
WFC
$263B
| $557K | 0.31% |
11,525
+600
| +5% | +$29K |
|