SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.43B

AUM

$2.43B

AUM Growth

+$65M (+3%)

Cap. Flow

+$158M

Cap. Flow % of AUM

6.52%

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 Short-Term Treasury ETF VGSH	$11.7M
3	iShares National Muni Bond ETF MUB	$3.98M
4	SPDR S&P 500 ETF Trust SPY	$3.33M
5	NVIDIA NVDA	$3.05M

Sector Composition

1	Technology	6.07%
2	Financials	3.48%
3	Healthcare	3.05%
4	Communication Services	2.41%
5	Consumer Discretionary	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Mid-Cap ETF VO $78.5B	$1.75M	0.07%	6,752 +2,260	+50%	+$584K
102	102 Vanguard Mid-Cap Growth ETF VOT $15.9B	$1.57M	0.06%	6,435	–	–
103	103 AbbVie ABBV $324B	$1.54M	0.06%	7,336 +222	+3%	+$46.5K
104	104 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$1.46M	0.06%	24,058	–	–
105	105 Mastercard MA $512B	$1.45M	0.06%	2,644 -32	-1%	-$17.5K
106	106 iShares Core S&P US Growth ETF IUSG $21.5B	$1.32M	0.05%	10,409	–	–
107	107 Technology Select Sector SPDR Fund XLK $70.3B	$1.32M	0.05%	6,394	–	–
108	108 Vanguard Small-Cap Growth ETF VBK $17.8B	$1.29M	0.05%	5,115 +3,279	+179%	+$826K
109	109 UnitedHealth UNH $268B	$1.25M	0.05%	2,393 -324	-12%	-$170K
110	110 Netflix NFLX $504B	$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 $3.5B	$1.15M	0.05%	26,169	New	+$1.15M
112	112 iShares Russell 1000 Growth ETF IWF $104B	$1.04M	0.04%	2,878 -550	-16%	-$199K
113	113 iShares S&P 100 ETF OEF $18.5B	$1.01M	0.04%	3,744 -58	-2%	-$15.7K
114	114 Uber UBER $184B	$964K	0.04%	13,228 -268	-2%	-$19.5K
115	115 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$953K	0.04%	17,652 +31	+0.2%	+$1.67K
116	116 Dimensional US Core Equity 2 ETF DFAC $32.3B	$890K	0.04%	26,985 +13,625	+102%	+$449K
117	117 Applied Materials AMAT $128B	$886K	0.04%	6,102 -17	-0.3%	-$2.47K
118	118 Vanguard Short-Term Treasury ETF VGSH $22.4B	$847K	0.03%	14,428 -199,818	-93%	-$11.7M
119	119 First Trust Senior Loan Fund ETF FTSL $2.36B	$838K	0.03%	18,351	New	+$838K
120	120 SPDR Gold Trust GLD $99.5B	$826K	0.03%	2,866 -520	-15%	-$150K
121	121 Lowe's Companies LOW $124B	$821K	0.03%	3,521 +613	+21%	+$143K
122	122 Aflac AFL $55.4B	$815K	0.03%	7,333 -118	-2%	-$13.1K
123	123 iShares Core S&P US Value ETF IUSV $19.7B	$809K	0.03%	8,767 -836	-9%	-$77.2K
124	124 McDonald's MCD $225B	$800K	0.03%	2,562 +503	+24%	+$157K
125	125 Schwab US Dividend Equity ETF SCHD $67.3B	$797K	0.03%	28,516 -1,385	-5%	-$38.7K