SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
-5.17%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.81B
AUM Growth
+$23.8M
(+1.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$53.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
Affirm
AFRM
|
$5.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.14M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $6.21M | 0.34% |
29,219
-1,252
| -4% | -$266K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.55B
| $5.82M | 0.32% |
270,611
+42,492
| +19% | +$914K |
|
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.8M | 0.32% |
152,477
+88,232
| +137% | +$3.36M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.48M | 0.3% |
11,179
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $4.99M | 0.28% |
21,933
-651
| -3% | -$148K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.97M | 0.27% |
95,026
+3,580
| +4% | +$187K |
|
|
57
Sysco
SYY
$39.5B
| $4.61M | 0.25% |
56,417
+52,891
| +1,500% | +$4.32M |
|
58
Keysight
KEYS
$28.7B
| $4.39M | 0.24% |
27,796
+840
| +3% | +$133K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.2M | 0.23% |
87,401
+9,531
| +12% | +$458K |
|
60
American Tower
AMT
$91.4B
| $4.02M | 0.22% |
15,985
+641
| +4% | +$161K |
|
61
iShares Russell 3000 ETF
IWV
$16.7B
| $3.81M | 0.21% |
14,535
+108
| +0.7% | +$28.3K |
|
62
GE Aerospace
GE
$299B
| $3.79M | 0.21% |
66,483
+2,605
| +4% | +$149K |
|
63
Dimensional US Equity ETF
DFUS
$16.5B
| $3.72M | 0.21% |
75,778
| – | – |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.55M | 0.2% |
96,631
+18,061
| +23% | +$663K |
|
65
Constellation Brands
STZ
$25.7B
| $3.44M | 0.19% |
14,932
+509
| +4% | +$117K |
|
66
Merck
MRK
$210B
| $3.26M | 0.18% |
39,667
+3,088
| +8% | +$253K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.05M | 0.17% |
170,088
-8,430
| -5% | -$151K |
|
68
Coinbase
COIN
$78.8B
| $3.01M | 0.17% |
15,852
+660
| +4% | +$125K |
|
69
PayPal
PYPL
$65.4B
| $2.97M | 0.16% |
25,653
+683
| +3% | +$79K |
|
70
iShares Russell 1000 ETF
IWB
$43.5B
| $2.78M | 0.15% |
11,096
+866
| +8% | +$217K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.14% |
57,580
-405
| -0.7% | -$18.3K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $2.55M | 0.14% |
138,748
-138
| -0.1% | -$2.53K |
|
73
Accenture
ACN
$158B
| $2.51M | 0.14% |
7,444
| – | – |
|
74
Vanguard Growth ETF
VUG
$187B
| $2.47M | 0.14% |
8,574
-188
| -2% | -$54.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $2.36M | 0.13% |
16,920
+2,220
| +15% | +$310K |
|