SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+0.13%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
438
New
23
Increased
64
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$3.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 4.33% |
| 3 | Communication Services | 4.28% |
| 4 | Healthcare | 1.76% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 20.7% | 206,956 -7,059 | -3% | -$1.45M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.5M | 18.28% | 440,441 -13,854 | -3% | -$1.18M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $18.8M | 9.18% | 233,285 -30,829 | -12% | -$2.49M |
|
|
4
Apple
AAPL
$3.45T
| $11.4M | 5.53% | 98,014 +20,176 | +26% | +$2.34M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 5.39% | 82,075 -3,977 | -5% | -$536K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 5.23% | 293,963 -70,271 | -19% | -$2.57M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.87M | 3.35% | 128,067 +52,202 | +69% | +$2.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 3.12% | 55,686 +14,321 | +35% | +$1.65M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.02M | 2.93% | 75,734 +13,397 | +21% | +$1.06M |
|
10
Royal Bank of Canada
RY
$205B
| $5.86M | 2.85% | 86,472 -5,000 | -5% | -$339K |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $5.35M | 2.6% | 126,843 +28,818 | +29% | +$1.21M |
|
12
Pure Storage
PSTG
$25.4B
| $5.09M | 2.48% | 450,164 -77,000 | -15% | -$871K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.91% | 16,294 +2,634 | +19% | +$303K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 0.89% | 51,216 +785 | +2% | +$28.1K |
|
15
Cisco
CSCO
$274B
| $1.48M | 0.72% | 48,847 -14,784 | -23% | -$447K |
|
16
Adobe
ADBE
$151B
| $1.31M | 0.64% | 12,675 -455 | -3% | -$46.8K |
|
17
GE Aerospace
GE
$292B
| $1.2M | 0.59% | 38,032 -773 | -2% | -$24.4K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.57% | 27,800 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.14M | 0.56% | 18,367 -280 | -2% | -$17.4K |
|
20
iShares North American Natural Resources ETF
IGE
$626M
| $1.05M | 0.51% | 29,280 -11,209 | -28% | -$403K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $970K | 0.47% | 12,883 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.39% | 4,899 | – | – |
|
23
Wells Fargo
WFC
$263B
| $693K | 0.34% | 12,580 -8,353 | -40% | -$460K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $662K | 0.32% | 12,424 +627 | +5% | +$33.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 0.3% | 791 +8 | +1% | +$6.18K |
|