SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-13.58%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.76B
AUM Growth
+$1.76B
(-2.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
74
Reduced
43
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
GE Aerospace
GE
|
$3.79M |
| 3 |
Merck
MRK
|
$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 5 |
Coinbase
COIN
|
$3.01M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 15.7% | 730,594 +453 | +0.1% | +$171K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 8.87% | 2,490,844 -174,637 | -7% | -$10.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 7.49% | 379,175 -8,734 | -2% | -$3.03M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $106M | 6.02% | 1,579,106 -5,578 | -0.4% | -$373K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 5.99% | 2,524,370 +114,379 | +5% | +$4.76M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $92.4M | 5.26% | 545,535 -1,344 | -0.2% | -$228K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.9M | 4.44% | 344,217 +910 | +0.3% | +$206K |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $56.4M | 3.21% | +804,281 | New | +$56.4M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $55.9M | 3.18% | +1,085,631 | New | +$55.9M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $39.7M | 2.26% | +379,338 | New | +$39.7M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.9M | 2.04% | 393,732 -13,884 | -3% | -$1.26M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 1.74% | 80,407 -1,554 | -2% | -$589K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.9M | 1.64% | 371,675 +20,678 | +6% | +$1.61M |
|
14
Apple
AAPL
$3.45T
| $21.9M | 1.25% | 160,474 -16,826 | -9% | -$2.3M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 1.24% | 535,683 +448,282 | +513% | +$18.3M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 1.12% | 193,137 -9,042 | -4% | -$919K |
|
17
Microsoft
MSFT
$3.77T
| $17M | 0.97% | 66,083 +2,836 | +4% | +$728K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $16.7M | 0.95% | 156,597 +136,458 | +678% | +$14.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.88% | 7,103 +134 | +2% | +$292K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 0.85% | 75,548 +74,042 | +4,916% | +$14.6M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.5M | 0.83% | 289,584 -40,273 | -12% | -$2.02M |
|
22
Visa
V
$683B
| $13.7M | 0.78% | 69,738 +1,306 | +2% | +$257K |
|
23
Amazon
AMZN
$2.44T
| $12.5M | 0.71% | 117,331 +111,039 | +1,765% | +$11.8M |
|
24
Waste Management
WM
$91.2B
| $11.6M | 0.66% | 75,755 -964 | -1% | -$147K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 0.65% | 228,645 -34,577 | -13% | -$1.73M |
|