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
76	76 Newmont NEM $64.9B	$3.99M	0.16%	82,702 +900	+1%	+$43.5K
77	77 iShares ESG Aware MSCI EM ETF ESGE $5.12B	$3.94M	0.16%	112,755 +556	+0.5%	+$19.4K
78	78 Berkshire Hathaway Class B BRK.B $1.03T	$3.79M	0.16%	7,115 -273	-4%	-$145K
79	79 Target TGT $46.9B	$3.72M	0.15%	35,607 +33,920	+2,011%	+$3.54M
80	80 Schwab US Large- Cap ETF SCHX $56.9B	$3.66M	0.15%	165,881	–	–
81	81 Dimensional US Equity ETF DFUS $15.8B	$3.62M	0.15%	59,872	–	–
82	82 Alphabet (Google) Class C GOOG $2.25T	$3.6M	0.15%	23,013 +4,806	+26%	+$751K
83	83 Costco COST $425B	$3.44M	0.14%	3,642 -36	-1%	-$34.1K
84	84 Vertex Pharmaceuticals VRTX $119B	$3.36M	0.14%	+6,925	New	+$3.36M
85	85 iShares Russell 1000 ETF IWB $41.6B	$3.27M	0.13%	10,663 -79	-0.7%	-$24.2K
86	86 Zoetis ZTS $66.4B	$3.16M	0.13%	19,163 +1,098	+6%	+$181K
87	87 iShares Russell 3000 ETF IWV $16.1B	$3.14M	0.13%	9,881 -50	-0.5%	-$15.9K
88	88 Entergy ETR $38.3B	$2.72M	0.11%	+31,861	New	+$2.72M
89	89 Invesco ESG NASDAQ 100 ETF QQMG $96.3M	$2.54M	0.1%	+80,009	New	+$2.54M
90	90 Home Depot HD $355B	$2.45M	0.1%	6,691 +283	+4%	+$104K
91	91 Schwab International Equity ETF SCHF $48.8B	$2.39M	0.1%	121,062	–	–
92	92 FT Vest Fund of Buffer ETFs BUFR $7B	$2.3M	0.09%	+77,629	New	+$2.3M
93	93 iShares Russell 2000 Growth ETF IWO $12B	$2.3M	0.09%	8,985 +261	+3%	+$66.7K
94	94 Progressive PGR $144B	$2.25M	0.09%	7,942	–	–
95	95 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.09M	0.09%	42,186 -29,132	-41%	-$1.45M
96	96 Vanguard Large-Cap ETF VV $43.1B	$2.04M	0.08%	7,938	–	–
97	97 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$2.03M	0.08%	16,672	–	–
98	98 Health Care Select Sector SPDR Fund XLV $33.4B	$2M	0.08%	13,715 -1,077	-7%	-$157K
99	99 Exxon Mobil XOM $473B	$1.86M	0.08%	15,624 -1,277	-8%	-$152K
100	100 Vanguard Dividend Appreciation ETF VIG $93B	$1.75M	0.07%	9,035 +939	+12%	+$182K