SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$60.4M
3
+$15.2M
4
DOCS icon
Doximity
DOCS
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.87M

Top Sells

1
+$35.3M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$258M 10.63%
502,081
+15,129
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$231M 9.51%
2,825,948
+96,306
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$205M 8.43%
366,050
-5,961
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$147M 6.07%
3,257,475
+57,511
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$131M 5.42%
2,253,629
+54,092
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$128M 5.29%
643,941
+10,013
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$112M 4.63%
1,709,685
+46,004
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$76.5M 3.15%
844,384
+8,139
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$73.3M 3.02%
423,086
+8,775
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$63.9M 2.63%
1,075,390
+1,016,784
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$63.6M 2.62%
135,643
+128,702
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$62.5M 2.58%
632,270
-28,049
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$56.3M 2.32%
100,251
-899
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$47M 1.94%
508,647
-18,796
AAPL icon
15
Apple
AAPL
$3.74T
$32.2M 1.33%
145,110
+2,571
NVDA icon
16
NVIDIA
NVDA
$4.46T
$25.9M 1.07%
238,918
-28,108
MSFT icon
17
Microsoft
MSFT
$3.82T
$25M 1.03%
66,503
+1,543
AMZN icon
18
Amazon
AMZN
$2.27T
$23.9M 0.98%
125,435
+20,297
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$20.9M 0.86%
171,541
+2,873
JPM icon
20
JPMorgan Chase
JPM
$810B
$20.6M 0.85%
84,110
-1,566
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$19.9M 0.82%
34,575
-679
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$19.6M 0.81%
387,149
+83,267
V icon
23
Visa
V
$664B
$17.9M 0.74%
50,968
-290
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$17.5M 0.72%
113,324
-14,037
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.5M 0.68%
323,943
-5,875
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