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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.5B
| $4.74M | 0.16% |
44,687
-2,330
| -5% | -$251K |
|
77
Intuit
INTU
$80.6B
| $4.47M | 0.15% |
10,343
-1,302
| -11% | -$621K |
|
78
iShares Russell 1000 ETF
IWB
$48.4B
| $4.46M | 0.15% |
12,503
-88
| -0.7% | -$32.8K |
|
79
Snowflake
SNOW
$93.6B
| $4.38M | 0.15% |
29,072
+854
| +3% | +$158K |
|
80
Schwab US Large- Cap ETF
SCHX
$72.4B
| $4.11M | 0.14% |
160,379
-9,237
| -5% | -$248K |
|
81
Vert Global Sustainable Real Estate ETF
VGSR
$534M
| $4.1M | 0.14% |
396,605
-1,361
| -0.3% | -$14.6K |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$21B
| $4.05M | 0.14% |
57,141
-315
| -0.5% | -$23.3K |
|
83
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.05M | 0.14% |
+18,682
| New | +$4.32M |
|
84
iShares California Muni Bond ETF
CMF
$4.55B
| $3.98M | 0.13% |
69,965
-5,336
| -7% | -$308K |
|
85
Verisk Analytics
VRSK
$26.4B
| $3.88M | 0.13% |
20,463
+118
| +0.6% | +$23.9K |
|
86
Target
TGT
$63.7B
| $3.79M | 0.13% |
31,296
+1,972
| +7% | +$222K |
|
87
CBRE Group
CBRE
$42.1B
| $3.66M | 0.12% |
+27,020
| New | +$4.11M |
|
88
Costco
COST
$419B
| $3.63M | 0.12% |
3,644
+141
| +4% | +$137K |
|
89
iShares Russell 3000 ETF
IWV
$19.8B
| $3.57M | 0.12% |
9,644
-78
| -0.8% | -$30.2K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $3.27M | 0.11% |
62,742
-3,676
| -6% | -$194K |
|
91
Schwab International Equity ETF
SCHF
$65.7B
| $3.04M | 0.1% |
122,753
-3,502
| -3% | -$89.1K |
|
92
Vertex Pharmaceuticals
VRTX
$123B
| $2.84M | 0.1% |
6,369
+1,193
| +23% | +$556K |
|
93
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
| $2.83M | 0.1% |
71,636
-204
| -0.3% | -$8.5K |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.82M | 0.09% |
8,984
| – | – |
|
95
Home Depot
HD
$347B
| $2.72M | 0.09% |
8,269
+1,914
| +30% | +$697K |
|
96
Vanguard Mid-Cap ETF
VO
$106B
| $2.57M | 0.09% |
35,800
+1,812
| +5% | +$135K |
|
97
ExxonMobil
XOM
$605B
| $2.53M | 0.09% |
14,892
-792
| -5% | -$116K |
|
98
Vanguard Large-Cap ETF
VV
$52.7B
| $2.31M | 0.08% |
7,715
| – | – |
|
99
Applied Materials
AMAT
$445B
| $2.11M | 0.07% |
6,162
-535
| -8% | -$180K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.69M | 0.06% |
22,506
| – | – |
|
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