SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.62%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 4 |
Doximity
DOCS
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.87M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 4 |
Mondelez International
MDLZ
|
$5.6M |
| 5 |
United Parcel Service
UPS
|
$4.09M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.6B
| $3.99M | 0.16% |
82,702
+900
| +1% | +$43.5K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $3.94M | 0.16% |
112,755
+556
| +0.5% | +$19.4K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.16% |
7,115
-273
| -4% | -$145K |
|
79
Target
TGT
$42B
| $3.72M | 0.15% |
35,607
+33,920
| +2,011% | +$3.54M |
|
80
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.66M | 0.15% |
165,881
| – | – |
|
81
Dimensional US Equity ETF
DFUS
$16.2B
| $3.62M | 0.15% |
59,872
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.52T
| $3.6M | 0.15% |
23,013
+4,806
| +26% | +$751K |
|
83
Costco
COST
$415B
| $3.44M | 0.14% |
3,642
-36
| -1% | -$34.1K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $3.36M | 0.14% |
+6,925
| New | +$3.36M |
|
85
iShares Russell 1000 ETF
IWB
$42.6B
| $3.27M | 0.13% |
10,663
-79
| -0.7% | -$24.2K |
|
86
Zoetis
ZTS
$67.3B
| $3.16M | 0.13% |
19,163
+1,098
| +6% | +$181K |
|
87
iShares Russell 3000 ETF
IWV
$16.4B
| $3.14M | 0.13% |
9,881
-50
| -0.5% | -$15.9K |
|
88
Entergy
ETR
$39B
| $2.72M | 0.11% |
+31,861
| New | +$2.72M |
|
89
Invesco ESG NASDAQ 100 ETF
QQMG
$97.8M
| $2.54M | 0.1% |
+80,009
| New | +$2.54M |
|
90
Home Depot
HD
$405B
| $2.45M | 0.1% |
6,691
+283
| +4% | +$104K |
|
91
Schwab International Equity ETF
SCHF
$49.7B
| $2.39M | 0.1% |
121,062
| – | – |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $2.3M | 0.09% |
+77,629
| New | +$2.3M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.3M | 0.09% |
8,985
+261
| +3% | +$66.7K |
|
94
Progressive
PGR
$144B
| $2.25M | 0.09% |
7,942
| – | – |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.09M | 0.09% |
42,186
-29,132
| -41% | -$1.45M |
|
96
Vanguard Large-Cap ETF
VV
$43.8B
| $2.04M | 0.08% |
7,938
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.03M | 0.08% |
16,672
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 0.08% |
13,715
-1,077
| -7% | -$157K |
|
99
Exxon Mobil
XOM
$489B
| $1.86M | 0.08% |
15,624
-1,277
| -8% | -$152K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.75M | 0.07% |
9,035
+939
| +12% | +$182K |
|