SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1
+$570K
2
+$455K
3
+$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.91%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$42.5M 20.03%
214,015
+2,208
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$38.1M 17.96%
454,295
+11,555
BND icon
3
Vanguard Total Bond Market
BND
$138B
$22.2M 10.47%
264,114
+15,637
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.6M 6.42%
364,234
-12,166
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$10.7M 5.03%
86,052
+713
AAPL icon
6
Apple
AAPL
$3.74T
$8.8M 4.14%
311,352
-12,444
PSTG icon
7
Pure Storage
PSTG
$30.2B
$7.14M 3.36%
527,164
-22,000
RY icon
8
Royal Bank of Canada
RY
$206B
$5.67M 2.67%
91,472
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$5.42M 2.55%
98,025
-10,309
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$5.31M 2.5%
41,365
+912
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$5.04M 2.37%
62,337
+6,785
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.18M 1.97%
75,865
+10,679
CPHD
13
DELISTED
Cepheid Inc
CPHD
$3.33M 1.57%
63,200
+46,400
CSCO icon
14
Cisco
CSCO
$277B
$2.02M 0.95%
63,631
+2,405
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.9M 0.89%
50,431
+3,547
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$1.61M 0.76%
13,660
+669
ADBE icon
17
Adobe
ADBE
$140B
$1.43M 0.67%
13,130
-661
IGE icon
18
iShares North American Natural Resources ETF
IGE
$606M
$1.4M 0.66%
40,489
-1,903
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.27M 0.6%
27,800
-1,580
GE icon
20
GE Aerospace
GE
$318B
$1.15M 0.54%
8,097
+319
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.07M 0.51%
18,647
+892
WFC icon
22
Wells Fargo
WFC
$262B
$927K 0.44%
20,933
+9,208
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$910K 0.43%
12,883
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$708K 0.33%
4,899
+689
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$609K 0.29%
15,660
+2,320
1
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