SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.42%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.37%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
43
Reduced
102
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$72.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 4 |
Intuit
INTU
|
$4.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.86M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 11.1% |
486,952
-36,576
| -7% | -$19.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 9.23% |
372,011
-20,310
| -5% | -$11.9M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $206M | 8.74% |
2,729,642
+3,096
| +0.1% | +$234K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141M | 5.96% |
3,199,964
+178,571
| +6% | +$7.86M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $140M | 5.93% |
633,928
-1,115
| -0.2% | -$246K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137M | 5.8% |
2,199,537
+7,688
| +0.4% | +$479K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $115M | 4.85% |
1,663,681
+9,261
| +0.6% | +$638K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.5M | 3.15% |
836,245
+13,293
| +2% | +$1.18M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $72.6M | 3.07% |
+414,311
| New | +$72.6M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64M | 2.71% |
660,319
+56,233
| +9% | +$5.45M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $59.5M | 2.52% |
101,150
+348
| +0.3% | +$205K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $47.7M | 2.02% |
527,443
-6,238
| -1% | -$564K |
|
13
NVIDIA
NVDA
$4.24T
| $35.9M | 1.52% |
267,026
-18,417
| -6% | -$2.47M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35.8M | 1.52% |
1,558,773
-298,483
| -16% | -$6.86M |
|
15
Apple
AAPL
$3.45T
| $35.7M | 1.51% |
142,539
-65
| -0% | -$16.3K |
|
16
Microsoft
MSFT
$3.77T
| $27.4M | 1.16% |
64,960
-1,133
| -2% | -$478K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.02% |
127,361
-3,806
| -3% | -$720K |
|
18
Amazon
AMZN
$2.44T
| $23.1M | 0.98% |
105,138
-3,320
| -3% | -$728K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.9M | 0.93% |
396,090
-2,252
| -0.6% | -$125K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.7M | 0.92% |
168,668
+8,993
| +6% | +$1.16M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.87% |
35,254
-700
| -2% | -$410K |
|
22
JPMorgan Chase
JPM
$829B
| $20.5M | 0.87% |
85,676
-2,371
| -3% | -$568K |
|
23
Visa
V
$683B
| $16.2M | 0.69% |
51,258
-11,702
| -19% | -$3.7M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 0.67% |
329,818
+25,970
| +9% | +$1.24M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.3M | 0.65% |
303,882
-36,062
| -11% | -$1.82M |
|