SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.12%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
57
Reduced
50
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 5 |
Booking.com
BKNG
|
$3.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 4 |
Gilead Sciences
GILD
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.26M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $5.59M | 0.31% |
28,899
-116
| -0.4% | -$22.4K |
|
52
Keysight
KEYS
$28.1B
| $5.57M | 0.31% |
26,956
-595
| -2% | -$123K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 0.31% |
22,584
+437
| +2% | +$106K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.43M | 0.3% |
68,361
+7,675
| +13% | +$610K |
|
55
Affirm
AFRM
$28.8B
| $5.21M | 0.29% |
51,840
+471
| +0.9% | +$47.4K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $5.18M | 0.29% |
128,471
+30,168
| +31% | +$1.22M |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.08M | 0.29% |
91,446
| – | – |
|
58
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.83M | 0.27% |
228,119
+46,865
| +26% | +$992K |
|
59
PayPal
PYPL
$67.1B
| $4.71M | 0.26% |
24,970
+331
| +1% | +$62.4K |
|
60
American Tower
AMT
$95.5B
| $4.49M | 0.25% |
15,344
+104
| +0.7% | +$30.4K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $4M | 0.22% |
14,427
+2
| +0% | +$555 |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98M | 0.22% |
77,870
+1,080
| +1% | +$55.1K |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $3.92M | 0.22% |
75,778
| – | – |
|
64
Coinbase
COIN
$78.2B
| $3.83M | 0.22% |
15,192
+115
| +0.8% | +$29K |
|
65
GE Aerospace
GE
$292B
| $3.76M | 0.21% |
39,797
+324
| +0.8% | +$30.6K |
|
66
Constellation Brands
STZ
$28.5B
| $3.62M | 0.2% |
14,423
+299
| +2% | +$75K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $3.39M | 0.19% |
29,753
+1
| +0% | +$114 |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.12M | 0.18% |
78,570
+13,134
| +20% | +$522K |
|
69
Accenture
ACN
$162B
| $3.09M | 0.17% |
7,444
+81
| +1% | +$33.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.16% |
57,985
+29,775
| +106% | +$1.45M |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.16% |
8,762
| – | – |
|
72
Merck
MRK
$210B
| $2.8M | 0.16% |
36,579
+395
| +1% | +$30.3K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.15% |
10,230
| – | – |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $2.7M | 0.15% |
69,443
| – | – |
|
75
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.5M | 0.14% |
64,245
+10,785
| +20% | +$419K |
|