SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
86
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$83.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.95M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 11.2% |
531,012
+28,931
| +6% | +$16.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $251M | 9.33% |
2,810,427
-15,521
| -0.5% | -$1.39M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 8.36% |
364,378
-1,672
| -0.5% | -$1.03M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 5.84% |
3,182,811
-74,664
| -2% | -$3.69M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 5.22% |
2,268,824
+15,195
| +0.7% | +$942K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $131M | 4.88% |
609,174
-34,767
| -5% | -$7.5M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $124M | 4.6% |
1,704,384
-5,301
| -0.3% | -$385K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $85.1M | 3.16% |
307,165
+302,050
| +5,905% | +$83.6M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $76.3M | 2.83% |
856,608
+12,224
| +1% | +$1.09M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $73.6M | 2.73% |
133,381
-2,262
| -2% | -$1.25M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66.4M | 2.47% |
1,110,253
+34,863
| +3% | +$2.09M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.2M | 2.38% |
647,256
+14,986
| +2% | +$1.49M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 1.92% |
83,408
-16,843
| -17% | -$10.5M |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $50.5M | 1.87% |
995,869
+608,720
| +157% | +$30.9M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $48.9M | 1.82% |
531,018
+22,371
| +4% | +$2.06M |
|
16
NVIDIA
NVDA
$4.24T
| $38.3M | 1.42% |
242,148
+3,230
| +1% | +$510K |
|
17
Microsoft
MSFT
$3.77T
| $33.7M | 1.25% |
67,789
+1,286
| +2% | +$640K |
|
18
Apple
AAPL
$3.45T
| $30.1M | 1.12% |
146,724
+1,614
| +1% | +$331K |
|
19
Amazon
AMZN
$2.44T
| $27.9M | 1.04% |
127,244
+1,809
| +1% | +$397K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.95% |
34,616
+41
| +0.1% | +$30.3K |
|
21
JPMorgan Chase
JPM
$829B
| $24.5M | 0.91% |
84,667
+557
| +0.7% | +$161K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.9M | 0.85% |
169,381
-2,160
| -1% | -$292K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.76% |
116,913
+3,589
| +3% | +$632K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 0.7% |
331,651
+7,708
| +2% | +$439K |
|
25
Visa
V
$683B
| $18.4M | 0.68% |
51,766
+798
| +2% | +$283K |
|