SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$21.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.78M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 13.82% |
639,992
-78,053
| -11% | -$29.8M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 9.88% |
2,667,960
-60,479
| -2% | -$3.97M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 7.12% |
359,110
-24,112
| -6% | -$8.47M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 6.04% |
442,257
+108,730
| +33% | +$26.3M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $104M | 5.85% |
1,467,990
-69,221
| -5% | -$4.89M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $102M | 5.78% |
587,350
+7,183
| +1% | +$1.25M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.8M | 5.13% |
2,329,510
-173,935
| -7% | -$6.78M |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $62.3M | 3.51% |
597,028
+204,687
| +52% | +$21.3M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $45.2M | 2.55% |
733,251
-64,617
| -8% | -$3.98M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.1M | 2.49% |
454,647
+115,094
| +34% | +$11.2M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.9M | 2.14% |
459,963
+71,830
| +19% | +$5.92M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 1.75% |
80,835
-7,151
| -8% | -$2.75M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.7M | 1.62% |
385,713
-10,088
| -3% | -$750K |
|
14
Apple
AAPL
$3.45T
| $21M | 1.18% |
161,413
+3,996
| +3% | +$519K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $20.3M | 1.14% |
404,974
+85,966
| +27% | +$4.3M |
|
16
Microsoft
MSFT
$3.77T
| $15.8M | 0.89% |
65,897
+1,009
| +2% | +$242K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 0.88% |
312,345
+73,293
| +31% | +$3.67M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 0.84% |
354,389
+128,128
| +57% | +$5.38M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.8M | 0.83% |
255,649
+248,110
| +3,291% | +$14.3M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 0.81% |
378,134
+278,829
| +281% | +$10.6M |
|
21
Visa
V
$683B
| $13.8M | 0.78% |
66,477
-109
| -0.2% | -$22.6K |
|
22
JPMorgan Chase
JPM
$829B
| $12.6M | 0.71% |
93,782
+1,558
| +2% | +$209K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.4M | 0.7% |
252,006
+79,934
| +46% | +$3.94M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.69% |
138,949
-121,080
| -47% | -$10.7M |
|
25
Waste Management
WM
$91.2B
| $11.2M | 0.63% |
71,574
-1,858
| -3% | -$291K |
|