SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.62%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 4 |
Doximity
DOCS
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.87M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 4 |
Mondelez International
MDLZ
|
$5.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 10.63% |
502,081
+15,129
| +3% | +$7.77M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $231M | 9.51% |
2,825,948
+96,306
| +4% | +$7.87M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 8.43% |
366,050
-5,961
| -2% | -$3.33M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 6.07% |
3,257,475
+57,511
| +2% | +$2.6M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 5.42% |
2,253,629
+54,092
| +2% | +$3.16M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $128M | 5.29% |
643,941
+10,013
| +2% | +$2M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $112M | 4.63% |
1,709,685
+46,004
| +3% | +$3.03M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $76.5M | 3.15% |
844,384
+8,139
| +1% | +$737K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73.3M | 3.02% |
423,086
+8,775
| +2% | +$1.52M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $63.9M | 2.63% |
1,075,390
+1,016,784
| +1,735% | +$60.4M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $63.6M | 2.62% |
135,643
+128,702
| +1,854% | +$60.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.5M | 2.58% |
632,270
-28,049
| -4% | -$2.77M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $56.3M | 2.32% |
100,251
-899
| -0.9% | -$505K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $47M | 1.94% |
508,647
-18,796
| -4% | -$1.74M |
|
15
Apple
AAPL
$3.45T
| $32.2M | 1.33% |
145,110
+2,571
| +2% | +$571K |
|
16
NVIDIA
NVDA
$4.24T
| $25.9M | 1.07% |
238,918
-28,108
| -11% | -$3.05M |
|
17
Microsoft
MSFT
$3.77T
| $25M | 1.03% |
66,503
+1,543
| +2% | +$579K |
|
18
Amazon
AMZN
$2.44T
| $23.9M | 0.98% |
125,435
+20,297
| +19% | +$3.86M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.9M | 0.86% |
171,541
+2,873
| +2% | +$350K |
|
20
JPMorgan Chase
JPM
$829B
| $20.6M | 0.85% |
84,110
-1,566
| -2% | -$384K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.82% |
34,575
-679
| -2% | -$391K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $19.6M | 0.81% |
387,149
+83,267
| +27% | +$4.22M |
|
23
Visa
V
$683B
| $17.9M | 0.74% |
50,968
-290
| -0.6% | -$102K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.72% |
113,324
-14,037
| -11% | -$2.17M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 0.68% |
323,943
-5,875
| -2% | -$299K |
|