SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
74
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Accenture
ACN
|
$4.25M |
Top Sells
| 1 |
Boeing
BA
|
$6.56M |
| 2 |
Constellation Brands
STZ
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.35M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $276M | 11.65% |
523,528
+2,534
| +0.5% | +$1.34M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $228M | 9.61% |
2,726,546
+34,650
| +1% | +$2.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 9.49% |
392,321
-6,833
| -2% | -$3.92M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 6.1% |
3,021,393
+40,520
| +1% | +$1.94M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $140M | 5.91% |
635,043
+3,101
| +0.5% | +$685K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137M | 5.76% |
2,191,849
+26,961
| +1% | +$1.68M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $112M | 4.71% |
1,654,420
+27,194
| +2% | +$1.84M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $80.2M | 3.38% |
822,952
+18,516
| +2% | +$1.8M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.2M | 2.58% |
604,086
+6,549
| +1% | +$663K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 2.45% |
100,802
+13
| +0% | +$7.5K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $50.5M | 2.13% |
533,681
+10,737
| +2% | +$1.02M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $43.6M | 1.84% |
1,857,256
+48,274
| +3% | +$1.13M |
|
13
NVIDIA
NVDA
$4.24T
| $34.7M | 1.46% |
285,443
+4,499
| +2% | +$546K |
|
14
Apple
AAPL
$3.45T
| $33.2M | 1.4% |
142,604
-3,486
| -2% | -$812K |
|
15
Microsoft
MSFT
$3.77T
| $28.4M | 1.2% |
66,093
-601
| -0.9% | -$259K |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $24.5M | 1.03% |
398,342
+17,514
| +5% | +$1.08M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.92% |
131,167
-142
| -0.1% | -$23.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.87% |
35,954
+51
| +0.1% | +$29.2K |
|
19
Amazon
AMZN
$2.44T
| $20.2M | 0.85% |
108,458
-1
| -0% | -$186 |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.1M | 0.85% |
159,675
+1,610
| +1% | +$203K |
|
21
JPMorgan Chase
JPM
$829B
| $18.6M | 0.78% |
88,047
-3,001
| -3% | -$633K |
|
22
Visa
V
$683B
| $17.3M | 0.73% |
62,960
-243
| -0.4% | -$66.8K |
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $17.2M | 0.73% |
339,944
+131,801
| +63% | +$6.69M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $16.6M | 0.7% |
163,342
-352
| -0.2% | -$35.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.68% |
303,848
-7,476
| -2% | -$395K |
|