SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
-13.58%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$226M
Cap. Flow %
12.89%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
74
Reduced
43
Closed
18

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$56.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$55.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$39.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$14.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M
2
GE icon
GE Aerospace
GE
$3.79M
3
MRK icon
Merck
MRK
$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M
5
COIN icon
Coinbase
COIN
$3.01M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$6.05M 0.34%
9,929
+569
+6% +$347K
HSY icon
52
Hershey
HSY
$37.4B
$6.02M 0.34%
27,964
-981
-3% -$211K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$5.91M 0.34%
29,996
+2,016
+7% +$397K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.89M 0.34%
93,763
+3,328
+4% +$209K
SYK icon
55
Stryker
SYK
$149B
$5.62M 0.32%
28,251
+127
+0.5% +$25.3K
BA icon
56
Boeing
BA
$176B
$5.43M 0.31%
39,698
+1,834
+5% +$251K
DIS icon
57
Walt Disney
DIS
$211B
$5.4M 0.31%
57,173
+3,700
+7% +$349K
INTC icon
58
Intel
INTC
$105B
$5.39M 0.31%
144,177
-4,726
-3% -$177K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$5.38M 0.31%
161,010
+8,533
+6% +$285K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.93M 0.28%
11,929
+750
+7% +$310K
SYY icon
61
Sysco
SYY
$38.8B
$4.81M 0.27%
56,817
+400
+0.7% +$33.9K
TSLA icon
62
Tesla
TSLA
$1.08T
$4.64M 0.26%
6,884
+5,888
+591% +$3.97M
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$4.55M 0.26%
28,233
-169
-0.6% -$27.3K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.44M 0.25%
98,756
+3,730
+4% +$168K
ZTS icon
65
Zoetis
ZTS
$67.6B
$4.22M 0.24%
+24,553
New +$4.22M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$4.2M 0.24%
22,259
+326
+1% +$61.5K
AMT icon
67
American Tower
AMT
$91.9B
$4.15M 0.24%
16,234
+249
+2% +$63.6K
KEYS icon
68
Keysight
KEYS
$28.4B
$3.87M 0.22%
28,096
+300
+1% +$41.4K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.77M 0.21%
94,047
+36,467
+63% +$1.46M
STZ icon
70
Constellation Brands
STZ
$25.8B
$3.52M 0.2%
15,093
+161
+1% +$37.5K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.54B
$3.29M 0.19%
172,823
-97,788
-36% -$1.86M
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.27M 0.19%
101,124
+4,493
+5% +$145K
LNG icon
73
Cheniere Energy
LNG
$52.6B
$3.22M 0.18%
+24,216
New +$3.22M
DFUS icon
74
Dimensional US Equity ETF
DFUS
$16.4B
$3.09M 0.18%
75,778
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$2.79M 0.16%
12,814
-1,721
-12% -$374K
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