SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+6.14%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
78
Reduced
31
Closed
10
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$970K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$570K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$455K |
| 3 |
Apple
AAPL
|
$352K |
| 4 |
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 | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 20.03% | 214,015 +2,208 | +1% | +$439K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.1M | 17.96% | 454,295 +11,555 | +3% | +$970K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $22.2M | 10.47% | 264,114 +15,637 | +6% | +$1.32M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 6.42% | 364,234 -12,166 | -3% | -$455K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 5.03% | 86,052 +713 | +0.8% | +$88.6K |
|
|
6
Apple
AAPL
$3.45T
| $8.8M | 4.14% | 77,838 -3,111 | -4% | -$352K |
|
|
7
Pure Storage
PSTG
$25.4B
| $7.14M | 3.36% | 527,164 -22,000 | -4% | -$298K |
|
8
Royal Bank of Canada
RY
$205B
| $5.67M | 2.67% | 91,472 | – | – |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $5.42M | 2.55% | 98,025 -10,309 | -10% | -$570K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 2.5% | 41,365 +912 | +2% | +$117K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.04M | 2.37% | 62,337 +6,785 | +12% | +$548K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 1.97% | 75,865 +10,679 | +16% | +$589K |
|
|
CPHD
13
DELISTED
Cepheid Inc
CPHD
| $3.33M | 1.57% | 63,200 +46,400 | +276% | +$2.44M |
|
14
Cisco
CSCO
$274B
| $2.02M | 0.95% | 63,631 +2,405 | +4% | +$76.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.89% | 50,431 +3,547 | +8% | +$133K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.76% | 13,660 +669 | +5% | +$79K |
|
17
Adobe
ADBE
$151B
| $1.43M | 0.67% | 13,130 -661 | -5% | -$71.7K |
|
18
iShares North American Natural Resources ETF
IGE
$626M
| $1.4M | 0.66% | 40,489 -1,903 | -4% | -$65.6K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.6% | 27,800 -1,580 | -5% | -$72.1K |
|
20
GE Aerospace
GE
$292B
| $1.15M | 0.54% | 38,805 +1,530 | +4% | +$45.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.07M | 0.51% | 18,647 +892 | +5% | +$51.4K |
|
22
Wells Fargo
WFC
$263B
| $927K | 0.44% | 20,933 +9,208 | +79% | +$408K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $910K | 0.43% | 12,883 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.33% | 4,899 +689 | +16% | +$99.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.29% | 783 +116 | +17% | +$90.2K |
|