SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+0.83%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.46M |
| 2 |
Pure Storage
PSTG
|
$5.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$299K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
Workday
WDAY
|
$393K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$384K |
| 4 |
Royal Bank of Canada
RY
|
$295K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 20.76% | 211,807 +9,880 | +5% | +$1.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.9M | 18.8% | 442,740 +22,250 | +5% | +$1.85M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $20.9M | 10.68% | 248,477 +112,233 | +82% | +$9.46M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 6.79% | 376,400 -6,727 | -2% | -$238K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.81M | 5% | 85,339 +1,520 | +2% | +$175K |
|
6
Apple
AAPL
$3.45T
| $7.74M | 3.95% | 80,949 -91 | -0.1% | -$8.7K |
|
|
7
Pure Storage
PSTG
$25.4B
| $5.99M | 3.05% | +549,164 | New | +$5.99M |
|
|
8
Royal Bank of Canada
RY
$205B
| $5.41M | 2.76% | 91,472 -5,000 | -5% | -$295K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $5.3M | 2.7% | 108,334 -7,845 | -7% | -$384K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 2.36% | 40,453 +352 | +0.9% | +$40.2K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.5M | 2.3% | 55,552 -31,711 | -36% | -$2.57M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 1.73% | 65,186 -3,692 | -5% | -$192K |
|
13
Cisco
CSCO
$274B
| $1.76M | 0.9% | 61,226 -1,999 | -3% | -$57.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.84% | 46,884 +2,581 | +6% | +$90.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.8% | 12,991 +102 | +0.8% | +$12.4K |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $1.41M | 0.72% | 42,392 +1,471 | +4% | +$48.9K |
|
17
Adobe
ADBE
$151B
| $1.32M | 0.67% | 13,791 -250 | -2% | -$23.9K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.63% | 29,380 +975 | +3% | +$40.8K |
|
19
GE Aerospace
GE
$292B
| $1.17M | 0.6% | 37,275 -130 | -0.3% | -$4.09K |
|
20
Microsoft
MSFT
$3.77T
| $909K | 0.46% | 17,755 +1,851 | +12% | +$94.8K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $879K | 0.45% | 12,883 +650 | +5% | +$44.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.31% | 4,210 +70 | +2% | +$10.1K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $587K | 0.3% | 11,797 +24 | +0.2% | +$1.19K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $587K | 0.3% | 2,804 +984 | +54% | +$206K |
|
25
Oracle
ORCL
$635B
| $562K | 0.29% | 13,723 | – | – |
|