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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
-1.78%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
213
New
16
Increased
88
Reduced
70
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$82.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$41.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$11.8M |
| 2 |
Doximity
DOCS
|
+$10.6M |
| 3 |
Zoom
ZM
|
+$10.2M |
| 4 |
Abbott
ABT
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $314M | 10.57% |
525,971
+40,481
| +8% | +$25.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $293M | 9.87% |
3,020,430
+123,171
| +4% | +$12.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $216M | 7.27% |
332,226
-3,017
| -0.9% | -$2.05M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $174M | 5.87% |
3,228,121
+93,168
| +3% | +$5.22M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $159M | 5.34% |
2,349,194
+65,908
| +3% | +$4.57M |
|
6
Vanguard Real Estate ETF
VNQ
$39.7B
| $154M | 5.2% |
1,741,408
+78,258
| +5% | +$7.18M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $141M | 4.75% |
1,843,291
+229,705
| +14% | +$18.4M |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $140M | 4.71% |
563,866
+982
| +0.2% | +$253K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $98.3M | 3.31% |
1,065,087
+440,603
| +71% | +$41.1M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $95M | 3.2% |
314,286
+8,045
| +3% | +$2.53M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $88.4M | 2.97% |
1,290,721
+1,168,514
| +956% | +$82.4M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $75.7M | 2.55% |
1,271,182
+64,893
| +5% | +$3.89M |
|
13
Invesco QQQ Trust
QQQ
$473B
| $71.8M | 2.42% |
124,414
+4,166
| +3% | +$2.53M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.6M | 2.21% |
660,811
-45,328
| -6% | -$4.54M |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $47.6M | 1.6% |
72,845
-2,611
| -3% | -$1.78M |
|
16
Apple
AAPL
$4.89T
| $41.7M | 1.4% |
164,127
+20,491
| +14% | +$5.33M |
|
17
NVIDIA
NVDA
$5.02T
| $36.4M | 1.22% |
208,628
+4,049
| +2% | +$743K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $29.1M | 0.98% |
101,278
-9,107
| -8% | -$2.86M |
|
19
Microsoft
MSFT
$2.98T
| $28.2M | 0.95% |
76,135
+9,737
| +15% | +$4.07M |
|
20
Amazon
AMZN
$2.69T
| $26.6M | 0.89% |
127,496
+2,300
| +2% | +$506K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $22.2M | 0.75% |
157,309
+2,298
| +1% | +$340K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $22.2M | 0.75% |
472,402
-2,189
| -0.5% | -$106K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.6M | 0.69% |
321,897
-4,933
| -2% | -$326K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $19.4M | 0.65% |
33,941
+77
| +0.2% | +$49.3K |
|
25
JPMorgan Chase
JPM
$912B
| $19.3M | 0.65% |
65,673
-11,763
| -15% | -$3.57M |
|
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