SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

1
+$9.13M
2
+$7.79M
3
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$42.8B
$5.04M 0.18%
47,017
-270
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.92M 0.17%
201,936
+3,528
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$4.79M 0.17%
108,348
-2,107
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.8B
$4.7M 0.16%
12,591
-314
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$63.6B
$4.56M 0.16%
169,616
+9,799
VRSK icon
81
Verisk Analytics
VRSK
$29.9B
$4.55M 0.16%
+20,345
LNG icon
82
Cheniere Energy
LNG
$53B
$4.49M 0.16%
23,073
-635
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.1B
$4.33M 0.15%
75,301
-2,152
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.9B
$4.26M 0.15%
57,456
-793
VGSR icon
85
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$4.14M 0.14%
397,966
+23,175
ACN icon
86
Accenture
ACN
$129B
$4.07M 0.14%
15,173
-4,102
ETR icon
87
Entergy
ETR
$47.9B
$4.07M 0.14%
44,020
+100
IWV icon
88
iShares Russell 3000 ETF
IWV
$18.4B
$3.76M 0.13%
9,722
-80
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$3.48M 0.12%
66,418
QQMG icon
90
Invesco ESG NASDAQ 100 ETF
QQMG
$162M
$3.04M 0.11%
71,840
-10,892
SCHF icon
91
Schwab International Equity ETF
SCHF
$59.5B
$3.04M 0.11%
126,255
-5,240
COST icon
92
Costco
COST
$447B
$3.02M 0.11%
3,503
-204
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13B
$2.9M 0.1%
8,984
TGT icon
94
Target
TGT
$54.7B
$2.87M 0.1%
29,324
-4,717
VO icon
95
Vanguard Mid-Cap ETF
VO
$95B
$2.47M 0.09%
8,497
-12
VV icon
96
Vanguard Large-Cap ETF
VV
$47B
$2.43M 0.08%
7,715
-223
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$120B
$2.35M 0.08%
5,176
-1,550
HD icon
98
Home Depot
HD
$365B
$2.19M 0.08%
6,355
-216
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.07%
12,233
-35
XOM icon
100
Exxon Mobil
XOM
$633B
$1.89M 0.07%
15,684
+377
2 3
4
5 6