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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$23B
$830K 0.03%
8,767
VTEC icon
127
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$825K 0.03%
+8,451
NU icon
128
Nu Holdings
NU
$75.8B
$807K 0.03%
58,794
-3,275
CSCO icon
129
Cisco
CSCO
$303B
$788K 0.03%
11,358
+5
LOW icon
130
Lowe's Companies
LOW
$131B
$782K 0.03%
3,526
+5
AFL icon
131
Aflac
AFL
$60.1B
$775K 0.03%
7,353
+20
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$769K 0.03%
18,062
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$717K 0.03%
23,792
ADP icon
134
Automatic Data Processing
ADP
$103B
$702K 0.03%
2,275
-14
UNH icon
135
UnitedHealth
UNH
$304B
$675K 0.03%
2,163
-230
AXP icon
136
American Express
AXP
$254B
$661K 0.02%
2,072
-10
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$623K 0.02%
25,367
MCD icon
138
McDonald's
MCD
$219B
$595K 0.02%
2,037
-525
BILL icon
139
BILL Holdings
BILL
$5.07B
$583K 0.02%
12,608
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$159B
$574K 0.02%
6,872
-1,426
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$65.6B
$547K 0.02%
2,816
+73
COUR icon
142
Coursera
COUR
$1.41B
$543K 0.02%
61,988
KO icon
143
Coca-Cola
KO
$308B
$534K 0.02%
7,548
-1,555
SCHW icon
144
Charles Schwab
SCHW
$170B
$524K 0.02%
5,748
CGMU icon
145
Capital Group Municipal Income ETF
CGMU
$4.08B
$511K 0.02%
+19,141
BMO icon
146
Bank of Montreal
BMO
$89.5B
$505K 0.02%
4,569
UNP icon
147
Union Pacific
UNP
$132B
$504K 0.02%
2,192
-265
GE icon
148
GE Aerospace
GE
$323B
$468K 0.02%
1,817
-26
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$11.5B
$467K 0.02%
8,652
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$465K 0.02%
10,925
4 5
6
7 8