SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.82%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.95M |
| 3 |
Albemarle
ALB
|
$4.38M |
| 4 |
DoorDash
DASH
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.34M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.52M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 13.98% | 636,439 -3,553 | -0.6% | -$1.45M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $191M | 10.23% | 2,665,626 -2,334 | -0.1% | -$167K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 7.26% | 359,898 +788 | +0.2% | +$296K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 5.92% | 440,711 -1,546 | -0.3% | -$387K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $110M | 5.9% | 1,490,895 +22,905 | +2% | +$1.69M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $106M | 5.71% | 596,527 +9,177 | +2% | +$1.64M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.6M | 5.19% | 2,392,270 +62,760 | +3% | +$2.54M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $68.1M | 3.65% | 820,061 +360,098 | +78% | +$29.9M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $62.7M | 3.37% | 599,428 +2,400 | +0.4% | +$251K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $54M | 2.9% | 824,141 +90,890 | +12% | +$5.95M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.1M | 2.58% | 483,074 +28,427 | +6% | +$2.83M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 1.77% | 80,173 -662 | -0.8% | -$272K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30M | 1.61% | 390,516 +4,803 | +1% | +$369K |
|
14
Apple
AAPL
$3.45T
| $26.7M | 1.43% | 161,682 +269 | +0.2% | +$44.4K |
|
15
Microsoft
MSFT
$3.77T
| $19M | 1.02% | 65,789 -108 | -0.2% | -$31.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.89% | 159,769 +20,820 | +15% | +$2.16M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.8M | 0.85% | 270,424 +14,775 | +6% | +$865K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 0.82% | 337,090 -17,299 | -5% | -$781K |
|
19
Visa
V
$683B
| $14.8M | 0.79% | 65,691 -786 | -1% | -$177K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.72% | 341,005 -37,129 | -10% | -$1.47M |
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.7M | 0.68% | 253,163 -151,811 | -37% | -$7.63M |
|
22
NVIDIA
NVDA
$4.24T
| $12.5M | 0.67% | 44,963 -2,516 | -5% | -$699K |
|
23
Amazon
AMZN
$2.44T
| $12.3M | 0.66% | 119,499 +719 | +0.6% | +$74.3K |
|
24
JPMorgan Chase
JPM
$829B
| $12.2M | 0.65% | 93,350 -432 | -0.5% | -$56.3K |
|
25
Booking.com
BKNG
$181B
| $12.1M | 0.65% | 4,559 -161 | -3% | -$427K |
|