SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
86
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$83.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 11.2% | 531,012 +28,931 | +6% | +$16.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $251M | 9.33% | 2,810,427 -15,521 | -0.5% | -$1.39M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 8.36% | 364,378 -1,672 | -0.5% | -$1.03M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 5.84% | 3,182,811 -74,664 | -2% | -$3.69M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 5.22% | 2,268,824 +15,195 | +0.7% | +$942K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $131M | 4.88% | 609,174 -34,767 | -5% | -$7.5M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $124M | 4.6% | 1,704,384 -5,301 | -0.3% | -$385K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $85.1M | 3.16% | 307,165 +302,050 | +5,905% | +$83.6M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $76.3M | 2.83% | 856,608 +12,224 | +1% | +$1.09M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $73.6M | 2.73% | 133,381 -2,262 | -2% | -$1.25M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66.4M | 2.47% | 1,110,253 +34,863 | +3% | +$2.09M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.2M | 2.38% | 647,256 +14,986 | +2% | +$1.49M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 1.92% | 83,408 -16,843 | -17% | -$10.5M |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $50.5M | 1.87% | 995,869 +608,720 | +157% | +$30.9M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $48.9M | 1.82% | 531,018 +22,371 | +4% | +$2.06M |
|
16
NVIDIA
NVDA
$4.24T
| $38.3M | 1.42% | 242,148 +3,230 | +1% | +$510K |
|
17
Microsoft
MSFT
$3.77T
| $33.7M | 1.25% | 67,789 +1,286 | +2% | +$640K |
|
18
Apple
AAPL
$3.45T
| $30.1M | 1.12% | 146,724 +1,614 | +1% | +$331K |
|
19
Amazon
AMZN
$2.44T
| $27.9M | 1.04% | 127,244 +1,809 | +1% | +$397K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.95% | 34,616 +41 | +0.1% | +$30.3K |
|
21
JPMorgan Chase
JPM
$829B
| $24.5M | 0.91% | 84,667 +557 | +0.7% | +$161K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.9M | 0.85% | 169,381 -2,160 | -1% | -$292K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.76% | 116,913 +3,589 | +3% | +$632K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 0.7% | 331,651 +7,708 | +2% | +$439K |
|
25
Visa
V
$683B
| $18.4M | 0.68% | 51,766 +798 | +2% | +$283K |
|