Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAND HILL GLOBAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 153 | 1,814,647,239 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $304,519,897 | 712,361 | 0.02 | 0.02 | -46,126 | -6.08 | 09-30-2023 |
ISHARES TR | MSCI EAFE ETF | 2 | $184,731,356 | 2,680,374 | 0.01 | 0.01 | 9,591 | 0.36 | 09-30-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $170,648,327 | 434,551 | 0.01 | 0.01 | -12,754 | -2.85 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $115,796,570 | 2,953,241 | 0.01 | 0.01 | -268,794 | -8.34 | 09-30-2023 |