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
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.1B
$2.73M 0.16%
13,158
+2,062
+19% +$428K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$2.62M 0.15%
83,177
+13,803
+20% +$434K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.5M 0.14%
55,997
-699
-1% -$31.2K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.32M 0.13%
+24,325
New +$2.32M
ACN icon
80
Accenture
ACN
$158B
$2.27M 0.13%
8,180
+736
+10% +$204K
DG icon
81
Dollar General
DG
$24.1B
$2.07M 0.12%
8,439
+72
+0.9% +$17.7K
COST icon
82
Costco
COST
$421B
$2.06M 0.12%
4,307
+266
+7% +$127K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.97M 0.11%
15,367
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$1.88M 0.11%
859
+13
+2% +$28.4K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22B
$1.79M 0.1%
21,291
-26
-0.1% -$2.18K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.74M 0.1%
+34,364
New +$1.74M
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$1.73M 0.1%
7,757
-817
-10% -$182K
MBB icon
88
iShares MBS ETF
MBB
$40.9B
$1.68M 0.1%
17,248
+14,334
+492% +$1.4M
UNH icon
89
UnitedHealth
UNH
$279B
$1.65M 0.09%
3,209
+618
+24% +$317K
HD icon
90
Home Depot
HD
$406B
$1.62M 0.09%
5,917
+355
+6% +$97.4K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.42M 0.08%
6,872
– –
GLD icon
92
SPDR Gold Trust
GLD
$111B
$1.38M 0.08%
8,191
-1,373
-14% -$231K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.29M 0.07%
10,141
+1,002
+11% +$127K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$1.23M 0.07%
+9,292
New +$1.23M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.17M 0.07%
8,159
+732
+10% +$105K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.16M 0.07%
23,288
-1,500
-6% -$74.9K
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
$1.08M 0.06%
6,236
-211
-3% -$36.4K
CSCO icon
98
Cisco
CSCO
$268B
$1.02M 0.06%
24,013
+202
+0.8% +$8.61K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.06%
3,722
+531
+17% +$145K
XOM icon
100
Exxon Mobil
XOM
$477B
$974K 0.06%
11,368
+1,274
+13% +$109K
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4
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