SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$41.1M
3
+$25.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$10.2M
4
ABT icon
Abbott
ABT
+$5.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M

Sector Composition

1 Technology 5.4%
2 Financials 2.95%
3 Consumer Discretionary 2.37%
4 Communication Services 2.18%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$314M 10.57%
525,971
+40,481
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$293M 9.87%
3,020,430
+123,171
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$216M 7.27%
332,226
-3,017
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$174M 5.87%
3,228,121
+93,168
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
$159M 5.34%
2,349,194
+65,908
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.1B
$154M 5.2%
1,741,408
+78,258
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$141M 4.75%
1,843,291
+229,705
IWM icon
8
iShares Russell 2000 ETF
IWM
$79B
$140M 4.71%
563,866
+982
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$98.3M 3.31%
1,065,087
+440,603
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$95M 3.2%
314,286
+8,045
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$88.4M 2.97%
1,290,721
+1,168,514
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$75.7M 2.55%
1,271,182
+64,893
QQQ icon
13
Invesco QQQ Trust
QQQ
$494B
$71.8M 2.42%
124,414
+4,166
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$65.6M 2.21%
660,811
-45,328
IVV icon
15
iShares Core S&P 500 ETF
IVV
$845B
$47.6M 1.6%
72,845
-2,611
AAPL icon
16
Apple
AAPL
$4.5T
$41.7M 1.4%
164,127
+20,491
NVDA icon
17
NVIDIA
NVDA
$5.43T
$36.4M 1.22%
208,628
+4,049
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.56T
$29.1M 0.98%
101,278
-9,107
MSFT icon
19
Microsoft
MSFT
$3.42T
$28.2M 0.95%
76,135
+9,737
AMZN icon
20
Amazon
AMZN
$2.81T
$26.6M 0.89%
127,496
+2,300
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.2M 0.75%
157,309
+2,298
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$22.2M 0.75%
472,402
-2,189
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
$20.6M 0.69%
321,897
-4,933
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$19.4M 0.65%
33,941
+77
JPM icon
25
JPMorgan Chase
JPM
$795B
$19.3M 0.65%
65,673
-11,763
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