SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

1
+$9.13M
2
+$7.79M
3
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$304M 10.62%
485,490
-12,534
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$278M 9.71%
2,897,259
+55,971
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$229M 7.98%
335,243
-13,513
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$169M 5.88%
3,134,953
-8,855
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$113B
$151M 5.26%
2,283,286
+23,033
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$147M 5.14%
1,663,150
+39,960
IWM icon
7
iShares Russell 2000 ETF
IWM
$74.7B
$139M 4.84%
562,884
-19,747
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$129M 4.52%
1,613,586
-59,149
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$92.5M 3.23%
306,241
+525
QQQ icon
10
Invesco QQQ Trust
QQQ
$399B
$73.9M 2.58%
120,248
-11,480
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$72.3M 2.52%
1,206,289
+77,447
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$140B
$70.5M 2.46%
706,139
+39,073
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$58.1M 2.03%
624,484
+92,511
IVV icon
14
iShares Core S&P 500 ETF
IVV
$750B
$51.7M 1.8%
75,456
-85
AAPL icon
15
Apple
AAPL
$3.89T
$39M 1.36%
143,636
-192
NVDA icon
16
NVIDIA
NVDA
$4.43T
$38.2M 1.33%
204,579
-31,794
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$34.6M 1.21%
110,385
-3,142
MSFT icon
18
Microsoft
MSFT
$2.96T
$32.1M 1.12%
66,398
-438
AMZN icon
19
Amazon
AMZN
$2.24T
$28.9M 1.01%
125,196
+952
JPM icon
20
JPMorgan Chase
JPM
$803B
$25M 0.87%
77,436
-2,011
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$23.1M 0.81%
155,011
-6,326
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$22.4M 0.78%
33,864
-54
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$21.8M 0.76%
474,591
+173,086
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$216B
$20.4M 0.71%
326,830
-1,090
IYR icon
25
iShares US Real Estate ETF
IYR
$4.22B
$17.3M 0.6%
183,801
+26,150
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