SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.43B

This Quarter Return

-1.62%

1 Year Return

+6.23%

3 Year Return

+18.84%

5 Year Return

+95.88%

10 Year Return

+130.52%

AUM

$2.43B

AUM Growth

+$65M (+3%)

Cap. Flow

+$118M

Cap. Flow % of AUM

4.85%

Top 10 Holdings %Top 10 Hldgs %

58.79%

Holding

209

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$60.4M
2	Invesco QQQ Trust QQQ	$60.4M
3	Berkshire Hathaway Class A BRK.A	$15.2M
4	Doximity DOCS	$10.3M
5	iShares MSCI EAFE ETF EFA	$7.87M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$35.3M
2	Vanguard Long-Term Treasury ETF VGLT	$21.9M
3	Vanguard Short-Term Treasury ETF VGSH	$11.7M
4	Mondelez International MDLZ	$5.6M
5	United Parcel Service UPS	$4.09M

Sector Composition

1	Technology	6.07%
2	Financials	3.48%
3	Healthcare	3.05%
4	Consumer Discretionary	2.66%
5	Communication Services	2.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Honeywell HON $153B	$7.54M	0.31%	35,605 +71	+0.2%	+$15K
52	52 Palo Alto Networks PANW $131B	$7.25M	0.3%	42,485 -224	-0.5%	-$38.2K
53	53 Eli Lilly LLY $694B	$7.11M	0.29%	8,612 +44	+0.5%	+$36.3K
54	54 Booking.com BKNG $186B	$6.67M	0.27%	1,447 -4	-0.3%	-$18.4K
55	55 American Electric Power AEP $57.2B	$6.57M	0.27%	60,147 +1,247	+2%	+$136K
56	56 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$6.52M	0.27%	12,219 -2	-0%	-$1.07K
57	57 Vanguard Total Stock Market ETF VTI $507B	$6.48M	0.27%	23,593 -1,327	-5%	-$365K
58	58 Walt Disney DIS $217B	$6.42M	0.26%	65,000 +792	+1%	+$78.2K
59	59 iShares MSCI ACWI ex US ETF ACWX $6.45B	$6.39M	0.26%	115,173	–	–
60	60 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$6.31M	0.26%	122,362 -29,775	-20%	-$1.53M
61	61 Broadcom AVGO $1.33T	$6.27M	0.26%	37,466 +34,316	+1,089%	+$5.75M
62	62 Accenture ACN $176B	$6.2M	0.26%	19,862 +120	+0.6%	+$37.4K
63	63 Kimberly-Clark KMB $42.4B	$5.82M	0.24%	+40,938	New	+$5.82M
64	64 iShares MSCI Emerging Markets ETF EEM $18.7B	$5.74M	0.24%	131,329 -8,067	-6%	-$353K
65	65 Cheniere Energy LNG $54.2B	$5.5M	0.23%	23,773 +337	+1%	+$78K
66	66 Danaher DHR $137B	$5.26M	0.22%	25,651 -342	-1%	-$70.1K
67	67 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$5.21M	0.21%	109,703 +7,684	+8%	+$365K
68	68 Tesla TSLA $1.05T	$5.06M	0.21%	19,535 -483	-2%	-$125K
69	69 Intuit INTU $210B	$4.68M	0.19%	7,618 -47	-0.6%	-$28.9K
70	70 iShares MSCI ACWI ETF ACWI $22.5B	$4.61M	0.19%	39,577	–	–
71	71 Prologis PLD $98.3B	$4.51M	0.19%	40,380 +1,089	+3%	+$122K
72	72 Eaton ETN $150B	$4.5M	0.19%	16,553 -191	-1%	-$51.9K
73	73 Adobe ADBE $155B	$4.25M	0.18%	11,088 -7,494	-40%	-$2.87M
74	74 Snowflake SNOW $72B	$4.12M	0.17%	+28,163	New	+$4.12M
75	75 Wynn Resorts WYNN $11.2B	$4.04M	0.17%	48,335 +22,185	+85%	+$1.85M