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
Cap. Flow
+$118M
Cap. Flow %
4.85%
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$60.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$60.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.2M
4
DOCS icon
Doximity
DOCS
$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.87M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$35.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$21.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.7M
4
MDLZ icon
Mondelez International
MDLZ
$5.6M
5
UPS icon
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
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.4B
$1.75M 0.07%
6,752
+2,260
+50% +$584K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.57M 0.06%
6,435
– –
ABBV icon
103
AbbVie
ABBV
$373B
$1.54M 0.06%
7,336
+222
+3% +$46.5K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.46M 0.06%
24,058
– –
MA icon
105
Mastercard
MA
$532B
$1.45M 0.06%
2,644
-32
-1% -$17.5K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$24B
$1.32M 0.05%
10,409
– –
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$82.4B
$1.32M 0.05%
6,394
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.29M 0.05%
5,115
+3,279
+179% +$826K
UNH icon
109
UnitedHealth
UNH
$281B
$1.25M 0.05%
2,393
-324
-12% -$170K
NFLX icon
110
Netflix
NFLX
$512B
$1.22M 0.05%
1,306
+159
+14% +$148K
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.15M 0.05%
+26,169
New +$1.15M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$115B
$1.04M 0.04%
2,878
-550
-16% -$199K
OEF icon
113
iShares S&P 100 ETF
OEF
$21.7B
$1.01M 0.04%
3,744
-58
-2% -$15.7K
UBER icon
114
Uber
UBER
$193B
$964K 0.04%
13,228
-268
-2% -$19.5K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$953K 0.04%
17,652
+31
+0.2% +$1.67K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$890K 0.04%
26,985
+13,625
+102% +$449K
AMAT icon
117
Applied Materials
AMAT
$125B
$886K 0.04%
6,102
-17
-0.3% -$2.47K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$847K 0.03%
14,428
-199,818
-93% -$11.7M
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$838K 0.03%
+18,351
New +$838K
GLD icon
120
SPDR Gold Trust
GLD
$110B
$826K 0.03%
2,866
-520
-15% -$150K
LOW icon
121
Lowe's Companies
LOW
$145B
$821K 0.03%
3,521
+613
+21% +$143K
AFL icon
122
Aflac
AFL
$56.3B
$815K 0.03%
7,333
-118
-2% -$13.1K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$21.8B
$809K 0.03%
8,767
-836
-9% -$77.2K
MCD icon
124
McDonald's
MCD
$224B
$800K 0.03%
2,562
+503
+24% +$157K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$72.1B
$797K 0.03%
28,516
-1,385
-5% -$38.7K
3 4
5
6 7