SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
+6.82%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$13.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$29.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.95M
3
ALB icon
Albemarle
ALB
$4.38M
4
DASH icon
DoorDash
DASH
$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M

Sector Composition

1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$91.2B
$11.6M 0.62%
70,954
-620
-0.9% -$101K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 0.55%
202,710
-109,635
-35% -$5.52M
CVX icon
28
Chevron
CVX
$324B
$9.9M 0.53%
60,703
+190
+0.3% +$31K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.67M 0.52%
106,914
+10
+0% +$904
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$9.65M 0.52%
283,982
+1,090
+0.4% +$37K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$8.85M 0.48%
57,101
+490
+0.9% +$76K
CME icon
32
CME Group
CME
$96B
$8.61M 0.46%
44,935
-63
-0.1% -$12.1K
ADBE icon
33
Adobe
ADBE
$151B
$8.37M 0.45%
21,727
+26
+0.1% +$10K
PG icon
34
Procter & Gamble
PG
$368B
$8.28M 0.44%
55,679
+480
+0.9% +$71.4K
PH icon
35
Parker-Hannifin
PH
$96.2B
$8.21M 0.44%
24,441
-1,742
-7% -$585K
CRM icon
36
Salesforce
CRM
$245B
$8.17M 0.44%
40,906
-494
-1% -$98.7K
TJX icon
37
TJX Companies
TJX
$152B
$8.13M 0.44%
103,726
-3,816
-4% -$299K
BA icon
38
Boeing
BA
$177B
$8.1M 0.43%
38,128
+80
+0.2% +$17K
UPS icon
39
United Parcel Service
UPS
$74.1B
$8.01M 0.43%
41,311
-159
-0.4% -$30.8K
ABT icon
40
Abbott
ABT
$231B
$7.96M 0.43%
78,627
+628
+0.8% +$63.6K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.88M 0.42%
109,628
-2,715
-2% -$195K
CB icon
42
Chubb
CB
$110B
$7.76M 0.42%
39,965
+257
+0.6% +$49.9K
DHR icon
43
Danaher
DHR
$147B
$7.67M 0.41%
30,436
-347
-1% -$87.5K
SYK icon
44
Stryker
SYK
$150B
$7.61M 0.41%
26,644
+280
+1% +$79.9K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$7.29M 0.39%
104,526
+79
+0.1% +$5.51K
HON icon
46
Honeywell
HON
$139B
$7.03M 0.38%
36,785
+260
+0.7% +$49.7K
ECL icon
47
Ecolab
ECL
$78.6B
$6.65M 0.36%
40,158
+610
+2% +$101K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$6.59M 0.35%
31,232
-949
-3% -$200K
BLK icon
49
Blackrock
BLK
$175B
$6.55M 0.35%
9,788
-87
-0.9% -$58.2K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.53M 0.35%
191,655
+4,954
+3% +$169K
1
2
3 4 5