SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
-6.15%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$41.7M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.14M
5
ADBE icon
Adobe
ADBE
$5.73M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$52M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.77M

Sector Composition

1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$863K 0.05%
+26,911
New +$863K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$729K 0.05%
12,451
-84,694
-87% -$4.96M
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$692K 0.04%
30,898
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$3.7B
$687K 0.04%
+8,443
New +$687K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20B
$677K 0.04%
3,470
-72,078
-95% -$14.1M
FI icon
106
Fiserv
FI
$74.3B
$654K 0.04%
6,986
-17
-0.2% -$1.59K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$641K 0.04%
8,466
+872
+11% +$66K
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$636K 0.04%
10,819
– –
HTGC icon
109
Hercules Capital
HTGC
$3.51B
$629K 0.04%
+54,348
New +$629K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$610K 0.04%
21,974
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$44.3B
$604K 0.04%
3,690
– –
PEP icon
112
PepsiCo
PEP
$203B
$521K 0.03%
3,193
+73
+2% +$11.9K
AFL icon
113
Aflac
AFL
$57.1B
$510K 0.03%
9,071
-1
-0% -$56
MCD icon
114
McDonald's
MCD
$226B
$502K 0.03%
2,176
+45
+2% +$10.4K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$502K 0.03%
2,386
-54
-2% -$11.4K
UNP icon
116
Union Pacific
UNP
$132B
$483K 0.03%
2,478
+138
+6% +$26.9K
INTU icon
117
Intuit
INTU
$187B
$474K 0.03%
1,223
-11
-0.9% -$4.26K
ORCL icon
118
Oracle
ORCL
$628B
$440K 0.03%
7,208
-357
-5% -$21.8K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$436K 0.03%
7,539
+16
+0.2% +$925
RTX icon
120
RTX Corp
RTX
$212B
$435K 0.03%
5,312
+123
+2% +$10.1K
SCHW icon
121
Charles Schwab
SCHW
$175B
$413K 0.03%
5,748
-619
-10% -$44.5K
EXFY icon
122
Expensify
EXFY
$174M
$405K 0.03%
27,189
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$397K 0.03%
4,998
-123,055
-96% -$9.77M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$396K 0.02%
2,908
-735
-20% -$100K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$11.7B
$392K 0.02%
10,068
– –
3 4
5
6 7