Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 525,971.0 | $314.3M | 10.57% | +40K | +8.3% | $597.55 | +14.3% |
| 2 | EFA | ISHARES TR | — | 3,020,430.0 | $293.4M | 9.87% | +123K | +4.2% | $97.13 | +7.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,228,121.0 | $174.5M | 5.87% | +93K | +3.0% | $54.05 | +8.6% |
| 4 | IJH | ISHARES TR | — | 2,349,194.0 | $158.6M | 5.34% | +66K | +2.9% | $67.53 | +8.0% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 1,741,408.0 | $154.5M | 5.20% | +78K | +4.7% | $88.70 | +9.0% |
| 6 | SPYM | SPDR SERIES TRUST | — | 1,843,291.0 | $141.1M | 4.75% | +230K | +14.2% | $76.54 | +14.2% |
| 7 | BOND | PIMCO ETF TR | — | 1,065,087.0 | $98.3M | 3.31% | +441K | +70.5% | $92.28 | -1.0% |
| 8 | VBK | VANGUARD INDEX FDS | — | 314,286.0 | $95.0M | 3.20% | +8K | +2.6% | $302.25 | +13.7% |
| 9 | ACWX | ISHARES TR | — | 1,290,721.0 | $88.4M | 2.97% | +1.2M | +956.2% | $68.47 | +10.0% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,271,182.0 | $75.7M | 2.55% | +65K | +5.4% | $59.55 | -1.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 124,414.0 | $71.8M | 2.42% | +4K | +3.5% | $577.18 | +23.8% |
| 12 | AAPL | APPLE INC | Technology | 164,127.0 | $41.7M | 1.40% | +20K | +14.3% | $253.79 | +20.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 208,628.0 | $36.4M | 1.22% | +4K | +2.0% | $174.40 | +25.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 76,135.0 | $28.2M | 0.95% | +10K | +14.7% | $370.17 | +13.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,496.0 | $26.6M | 0.89% | +2K | +1.8% | $208.27 | +28.9% |
| 16 | ESGU | ISHARES TR | — | 157,309.0 | $22.2M | 0.75% | +2K | +1.5% | $141.42 | +14.5% |
| 17 | IYR | ISHARES TR | — | 185,028.0 | $17.5M | 0.59% | +1K | +0.7% | $94.56 | +8.5% |
| 18 | ESGD | ISHARES TR | — | 131,592.0 | $12.6M | 0.42% | +2K | +1.7% | $95.62 | +7.6% |
| 19 | AVGO | BROADCOM INC | Technology | 39,103.0 | $12.1M | 0.41% | +3K | +7.4% | $309.51 | +33.9% |
| 20 | EAGG | ISHARES TR | — | 209,264.0 | $10.0M | 0.34% | +24K | +12.9% | $47.55 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%