SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$30.9M
3
+$16.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M

Top Sells

1
+$76.6M
2
+$10.5M
3
+$7.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.95M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$3.41B
$4.98M 0.18%
+89,315
PWR icon
77
Quanta Services
PWR
$65B
$4.78M 0.18%
+12,638
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4.77M 0.18%
+195,739
NEM icon
79
Newmont
NEM
$99.8B
$4.69M 0.17%
80,472
-2,230
WYNN icon
80
Wynn Resorts
WYNN
$12.9B
$4.56M 0.17%
48,712
+377
PLD icon
81
Prologis
PLD
$115B
$4.44M 0.16%
42,241
+1,861
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.3B
$4.43M 0.16%
13,038
+2,375
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$4.32M 0.16%
110,379
-2,376
DFUS icon
84
Dimensional US Equity ETF
DFUS
$17.3B
$3.99M 0.15%
59,578
-294
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$61.6B
$3.91M 0.15%
159,817
-6,064
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.38T
$3.82M 0.14%
21,528
-1,485
COST icon
87
Costco
COST
$408B
$3.68M 0.14%
3,715
+73
TGT icon
88
Target
TGT
$41.6B
$3.57M 0.13%
36,205
+598
IWV icon
89
iShares Russell 3000 ETF
IWV
$17.3B
$3.46M 0.13%
9,855
-26
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.41M 0.13%
66,393
-55,969
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$111B
$3.26M 0.12%
7,320
+395
QQMG icon
92
Invesco ESG NASDAQ 100 ETF
QQMG
$106M
$3.12M 0.12%
82,450
+2,441
SCHF icon
93
Schwab International Equity ETF
SCHF
$53.4B
$2.91M 0.11%
131,495
+10,433
ETR icon
94
Entergy
ETR
$42.3B
$2.78M 0.1%
33,450
+1,589
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.6B
$2.6M 0.1%
9,284
+2,532
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.57M 0.1%
8,984
-1
HD icon
97
Home Depot
HD
$369B
$2.44M 0.09%
6,642
-49
VV icon
98
Vanguard Large-Cap ETF
VV
$46.7B
$2.26M 0.08%
7,938
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$2.25M 0.08%
16,672
PGR icon
100
Progressive
PGR
$131B
$2.12M 0.08%
7,955
+13
2 3
4
5 6