AlTi Global Portfolio holdings

AUM $3.81B

This Quarter Return

+0.77%

1 Year Return

+7.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.81B

AUM Growth

-$329M (-8%)

Cap. Flow

-$309M

Cap. Flow % of AUM

-8.11%

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	PACCAR PCAR	$31.5M
3	iShares Core S&P Mid-Cap ETF IJH	$22.8M
4	iShares Core S&P 500 ETF IVV	$14.2M
5	iShares 20+ Year Treasury Bond ETF TLT	$14.1M

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
26	26 Amazon AMZN $2.4T	$16M	0.42%	84,349 -11,218	-12%	-$2.13M
27	27 iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.18B	$15.5M	0.41%	258,511 +17,272	+7%	+$1.03M
28	28 Johnson & Johnson JNJ $373B	$15.3M	0.4%	91,994 -15,770	-15%	-$2.62M
29	29 iShares Select Dividend ETF DVY $19.8B	$15.1M	0.4%	112,251 -50,155	-31%	-$6.74M
30	30 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$14.9M	0.39%	122,379 +1,149	+1%	+$140K
31	31 Oracle ORCL $660B	$14.9M	0.39%	106,518 -2,199	-2%	-$307K
32	32 iShares National Muni Bond ETF MUB $38.5B	$14.7M	0.39%	139,441 +13,136	+10%	+$1.39M
33	33 Invesco S&P 500 Equal Weight ETF RSP $73B	$14M	0.37%	80,700 +4,165	+5%	+$721K
34	34 iShares Core S&P 500 ETF IVV $629B	$13.9M	0.36%	24,730 -25,303	-51%	-$14.2M
35	35 iShares Bitcoin Trust IBIT $81.8B	$13.3M	0.35%	284,877 +137,132	+93%	+$6.42M
36	36 Alphabet (Google) Class C GOOG $2.22T	$13.2M	0.35%	84,362 -8,395	-9%	-$1.31M
37	37 Invesco QQQ Trust QQQ $357B	$13.2M	0.35%	28,038 +1,539	+6%	+$723K
38	38 iShares Russell 1000 ETF IWB $41.2B	$13.2M	0.34%	42,882 -898	-2%	-$275K
39	39 iShares Russell 3000 ETF IWV $15.9B	$13.1M	0.34%	41,215 -4,792	-10%	-$1.52M
40	40 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$12.7M	0.33%	155,653 -80,075	-34%	-$6.54M
41	41 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$12.1M	0.32%	109,970	–	–
42	42 Verizon VZ $174B	$12.1M	0.32%	266,475 +1,770	+0.7%	+$80.3K
43	43 Walmart WMT $761B	$11.9M	0.31%	134,990 -1,498	-1%	-$132K
44	44 CME Group CME $99.1B	$10.7M	0.28%	40,212 -15,425	-28%	-$4.09M
45	45 Nuveen ESG Mid-Cap Growth ETF NUMG $399M	$10.6M	0.28%	247,577 -17,393	-7%	-$747K
46	46 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$10.2M	0.27%	202,853 +68,208	+51%	+$3.43M
47	47 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$9.95M	0.26%	250,694 +7,187	+3%	+$285K
48	48 iShares MSCI ACWI ETF ACWI $22.3B	$9.47M	0.25%	81,337 -1,074	-1%	-$125K
49	49 AbbVie ABBV $329B	$9.22M	0.24%	44,010 -17,935	-29%	-$3.76M
50	50 Vanguard FTSE Developed Markets ETF VEA $162B	$9.04M	0.24%	177,877 +33,702	+23%	+$1.71M