SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.39%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 5 |
Estee Lauder
EL
|
$4.06M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $249M | 11.8% |
517,356
-25,306
| -5% | -$12.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $216M | 10.26% |
2,707,472
+22,075
| +0.8% | +$1.76M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 10.01% |
403,551
-19,480
| -5% | -$10.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 6.19% |
2,149,129
+1,706,151
| +385% | +$104M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $130M | 6.16% |
617,011
-12,474
| -2% | -$2.62M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 5.88% |
2,966,625
+60,025
| +2% | +$2.51M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $95.8M | 4.55% |
1,557,111
+46,541
| +3% | +$2.86M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.2M | 3.19% |
777,486
+33,377
| +4% | +$2.89M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.7M | 2.93% |
630,062
+56,665
| +10% | +$5.55M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $54M | 2.56% |
102,624
-547
| -0.5% | -$288K |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $36.7M | 1.74% |
399,783
+375,740
| +1,563% | +$34.5M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.7M | 1.36% |
1,259,795
+245,749
| +24% | +$5.6M |
|
13
Microsoft
MSFT
$3.77T
| $27.2M | 1.29% |
64,675
+1,717
| +3% | +$722K |
|
14
NVIDIA
NVDA
$4.24T
| $25.5M | 1.21% |
28,242
-3,413
| -11% | -$3.08M |
|
15
Apple
AAPL
$3.45T
| $24.8M | 1.18% |
144,572
-8,841
| -6% | -$1.52M |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $23.2M | 1.1% |
391,449
-825,059
| -68% | -$48.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.09% |
152,197
-1,650
| -1% | -$249K |
|
18
Amazon
AMZN
$2.44T
| $19.1M | 0.91% |
106,123
-7,557
| -7% | -$1.36M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.1M | 0.86% |
157,358
-7,881
| -5% | -$906K |
|
20
JPMorgan Chase
JPM
$829B
| $17.6M | 0.84% |
87,943
-3,906
| -4% | -$782K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.81% |
35,265
-7,165
| -17% | -$3.48M |
|
22
Visa
V
$683B
| $16.7M | 0.79% |
59,945
-2,374
| -4% | -$663K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $16.5M | 0.78% |
153,289
-130,426
| -46% | -$14M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.78% |
326,451
-12,243
| -4% | -$614K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.1M | 0.71% |
259,209
+3,312
| +1% | +$192K |
|