SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$30.9M
3
+$16.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M

Top Sells

1
+$76.6M
2
+$10.5M
3
+$7.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.95M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$302M 11.2%
531,012
+28,931
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$251M 9.33%
2,810,427
-15,521
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$225M 8.36%
364,378
-1,672
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$157M 5.84%
3,182,811
-74,664
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$141M 5.22%
2,268,824
+15,195
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$131M 4.88%
609,174
-34,767
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$124M 4.6%
1,704,384
-5,301
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$85.1M 3.16%
307,165
+302,050
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$76.3M 2.83%
856,608
+12,224
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$73.6M 2.73%
133,381
-2,262
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$66.4M 2.47%
1,110,253
+34,863
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$64.2M 2.38%
647,256
+14,986
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$51.8M 1.92%
83,408
-16,843
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$50.5M 1.87%
995,869
+608,720
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$48.9M 1.82%
531,018
+22,371
NVDA icon
16
NVIDIA
NVDA
$4.43T
$38.3M 1.42%
242,148
+3,230
MSFT icon
17
Microsoft
MSFT
$3.8T
$33.7M 1.25%
67,789
+1,286
AAPL icon
18
Apple
AAPL
$3.67T
$30.1M 1.12%
146,724
+1,614
AMZN icon
19
Amazon
AMZN
$2.29T
$27.9M 1.04%
127,244
+1,809
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$25.5M 0.95%
34,616
+41
JPM icon
21
JPMorgan Chase
JPM
$813B
$24.5M 0.91%
84,667
+557
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$22.9M 0.85%
169,381
-2,160
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$20.6M 0.76%
116,913
+3,589
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$18.9M 0.7%
331,651
+7,708
V icon
25
Visa
V
$651B
$18.4M 0.68%
51,766
+798
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