SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$5.68M
3
+$5.68M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.99M

Top Sells

1
+$34.6M
2
+$20.2M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$799B
$305M 10.74%
498,024
-32,988
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.4B
$265M 9.34%
2,841,288
+30,861
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$697B
$232M 8.18%
348,756
-15,622
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$170M 6%
3,143,808
-39,003
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.9B
$148M 5.22%
1,623,190
+766,582
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$148M 5.19%
2,260,253
-8,571
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.4B
$141M 4.96%
582,631
-26,543
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$131M 4.61%
1,672,735
-31,649
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$91M 3.2%
305,716
-1,449
QQQ icon
10
Invesco QQQ Trust
QQQ
$406B
$79.1M 2.78%
131,728
-1,653
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$67.8M 2.39%
1,128,842
+18,589
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$66.9M 2.35%
667,066
+19,810
IVV icon
13
iShares Core S&P 500 ETF
IVV
$730B
$50.6M 1.78%
75,541
-7,867
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$49.7M 1.75%
531,973
+955
NVDA icon
15
NVIDIA
NVDA
$4.41T
$44.1M 1.55%
236,373
-5,775
AAPL icon
16
Apple
AAPL
$4.22T
$36.6M 1.29%
143,828
-2,896
MSFT icon
17
Microsoft
MSFT
$3.64T
$34.6M 1.22%
66,836
-953
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.82T
$27.6M 0.97%
113,527
-3,386
AMZN icon
19
Amazon
AMZN
$2.51T
$27.3M 0.96%
124,244
-3,000
JPM icon
20
JPMorgan Chase
JPM
$838B
$25.1M 0.88%
79,447
-5,220
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$24.9M 0.88%
33,918
-698
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$23.5M 0.83%
161,337
-8,044
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$185B
$19.6M 0.69%
327,920
-3,731
DOCS icon
24
Doximity
DOCS
$9.56B
$17.6M 0.62%
240,301
V icon
25
Visa
V
$637B
$16.6M 0.58%
48,618
-3,148
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