Portland Global Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PG Portland Global Advisors LLC | Institutional Filer | ▲ 0.69% | $938.1M | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 122K | $79.6M | 8.48% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 775K | $52.4M | 5.58% |
| 3 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | — | 1.7M | $51.0M | 5.43% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY E | — | 866K | $50.7M | 5.41% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 69K | $45.2M | 4.81% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | 65K | $40.4M | 4.30% |
| 7 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | — | 1.4M | $40.1M | 4.27% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | — | 668K | $39.8M | 4.24% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 352K | $31.9M | 3.40% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 429K | $23.2M | 2.47% |
| 11 | EFA | ISHARES MSCI EAFE ETF | — | 233K | $22.7M | 2.42% |
| 12 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 327K | $20.9M | 2.23% |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 190K | $19.7M | 2.10% |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION- | — | 387K | $19.4M | 2.06% |
| 15 | VSS | VANGUARD FTSE ALL-WORLD EX-US | — | 124K | $18.1M | 1.93% |
Showing 1 to 15 of 146 holdings