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
101	101 Vanguard Mid-Cap ETF VO $84.9B	$1.75M	0.07%	6,752 +2,260	+50%	+$584K
102	102 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.57M	0.06%	6,435	–	–
103	103 AbbVie ABBV $335B	$1.54M	0.06%	7,336 +222	+3%	+$46.5K
104	104 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$1.46M	0.06%	24,058	–	–
105	105 Mastercard MA $502B	$1.45M	0.06%	2,644 -32	-1%	-$17.5K
106	106 iShares Core S&P US Growth ETF IUSG $23.9B	$1.32M	0.05%	10,409	–	–
107	107 Technology Select Sector SPDR Fund XLK $82.4B	$1.32M	0.05%	6,394	–	–
108	108 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.29M	0.05%	5,115 +3,279	+179%	+$826K
109	109 UnitedHealth UNH $258B	$1.25M	0.05%	2,393 -324	-12%	-$170K
110	110 Netflix NFLX $516B	$1.22M	0.05%	1,306 +159	+14%	+$148K
111	111 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.15M	0.05%	+26,169	New	+$1.15M
112	112 iShares Russell 1000 Growth ETF IWF $114B	$1.04M	0.04%	2,878 -550	-16%	-$199K
113	113 iShares S&P 100 ETF OEF $21B	$1.01M	0.04%	3,744 -58	-2%	-$15.7K
114	114 Uber UBER $188B	$964K	0.04%	13,228 -268	-2%	-$19.5K
115	115 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$953K	0.04%	17,652 +31	+0.2%	+$1.67K
116	116 Dimensional US Core Equity 2 ETF DFAC $35.5B	$890K	0.04%	26,985 +13,625	+102%	+$449K
117	117 Applied Materials AMAT $154B	$886K	0.04%	6,102 -17	-0.3%	-$2.47K
118	118 Vanguard Short-Term Treasury ETF VGSH $22.7B	$847K	0.03%	14,428 -199,818	-93%	-$11.7M
119	119 First Trust Senior Loan Fund ETF FTSL $2.4B	$838K	0.03%	+18,351	New	+$838K
120	120 SPDR Gold Trust GLD $102B	$826K	0.03%	2,866 -520	-15%	-$150K
121	121 Lowe's Companies LOW $122B	$821K	0.03%	3,521 +613	+21%	+$143K
122	122 Aflac AFL $55B	$815K	0.03%	7,333 -118	-2%	-$13.1K
123	123 iShares Core S&P US Value ETF IUSV $21.2B	$809K	0.03%	8,767 -836	-9%	-$77.2K
124	124 McDonald's MCD $213B	$800K	0.03%	2,562 +503	+24%	+$157K
125	125 Schwab US Dividend Equity ETF SCHD $70.6B	$797K	0.03%	28,516 -1,385	-5%	-$38.7K