AlTi Global Portfolio holdings

AUM $3.81B

AUM

$3.81B

AUM Growth

-$329M (-8%)

Cap. Flow

-$244M

Cap. Flow % of AUM

-6.39%

Top 10 Holdings %Top 10 Hldgs %

60.14%

Holding

433

New

Increased

Reduced

209

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.2M
2	iShares Gold Trust IAU	$10.8M
3	SPDR Gold Trust GLD	$10.2M
4	FT Energy Income Partners Strategy ETF EIPX	$7.41M
5	iShares Bitcoin Trust IBIT	$6.42M

Top Sells

1	iShares MSCI EAFE ETF EFA	$128M
2	iShares Core S&P Mid-Cap ETF IJH	$22.8M
3	iShares Core S&P 500 ETF IVV	$14.2M
4	iShares 20+ Year Treasury Bond ETF TLT	$14.1M
5	First Trust North American Energy Infrastructure Fund EMLP	$10.2M

Sector Composition

1	Technology	5.25%
2	Energy	4.35%
3	Healthcare	2.77%
4	Financials	2.7%
5	Communication Services	2.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI EAFE ETF EFA $61.8B	$474M	12.42%	5,797,378 -1,565,795	-21%	-$128M
2	2 iShares Core S&P Mid-Cap ETF IJH $91B	$365M	9.56%	6,249,246 -390,517	-6%	-$22.8M
3	3 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$310M	8.13%	2,542,030 +116,017	+5%	+$14.2M
4	4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$273M	7.16%	5,336,965 -53,432	-1%	-$2.73M
5	5 SPDR S&P 500 ETF Trust SPY $618B	$257M	6.73%	457,699 +3,859	+0.9%	+$2.17M
6	6 Vanguard Total Stock Market ETF VTI $467B	$146M	3.83%	531,912 -5,035	-0.9%	-$1.38M
7	7 SPDR Gold Trust GLD $98.1B	$135M	3.55%	469,814 +35,290	+8%	+$10.2M
8	8 Exxon Mobil XOM $444B	$115M	3%	962,818 -62,695	-6%	-$7.46M
9	9 First Trust North American Energy Infrastructure Fund EMLP $3.16B	$113M	2.97%	3,019,391 -270,840	-8%	-$10.2M
10	10 FT Energy Income Partners Strategy ETF EIPX $358M	$107M	2.8%	4,093,723 +284,392	+7%	+$7.41M
11	11 iShares Gold Trust IAU $46.4B	$91.3M	2.39%	1,548,242 +183,798	+13%	+$10.8M
12	12 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$68.1M	1.78%	747,746 -155,100	-17%	-$14.1M
13	13 Apple AAPL $3.01T	$63M	1.65%	283,400 -14,400	-5%	-$3.2M
14	14 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$59.9M	1.57%	579,377 -72,176	-11%	-$7.47M
15	15 Vanguard S&P 500 ETF VOO $647B	$48.3M	1.27%	93,969 -8,873	-9%	-$4.56M
16	16 Alphabet (Google) Class A GOOGL $2.07T	$38.5M	1.01%	249,279 -17,967	-7%	-$2.78M
17	17 Dimensional US High Profitability ETF DUHP $8.01B	$38.2M	1%	1,153,300 -94,800	-8%	-$3.14M
18	18 Uber UBER $184B	$36.8M	0.96%	504,756 -6,341	-1%	-$462K
19	19 Microsoft MSFT $3.38T	$29.8M	0.78%	79,396 -16,726	-17%	-$6.28M
20	20 Chevron CVX $234B	$27.7M	0.73%	165,675 -21,274	-11%	-$3.56M
21	21 Medtronic MDT $104B	$27.2M	0.71%	303,193 +601	+0.2%	+$54K
22	22 Prologis PLD $97.5B	$22.8M	0.6%	203,820 -1,504	-0.7%	-$168K
23	23 iShares S&P Mid-Cap 400 Growth ETF IJK $8.54B	$21.4M	0.56%	257,549 -2,682	-1%	-$223K
24	24 Walt Disney DIS $200B	$21M	0.55%	212,573 -968	-0.5%	-$95.5K
25	25 Berkshire Hathaway Class B BRK.B $1.09T	$16.7M	0.44%	31,282 -490	-2%	-$261K