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
126	126 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $620M	$792K	0.03%	29,930 -21,922	-42%	-$580K
127	127 Palantir PLTR $360B	$734K	0.03%	8,695 -768	-8%	-$64.8K
128	128 IBM IBM $265B	$728K	0.03%	2,927 -280	-9%	-$69.6K
129	129 Cisco CSCO $270B	$701K	0.03%	11,353 -867	-7%	-$53.5K
130	130 Automatic Data Processing ADP $122B	$699K	0.03%	2,289 +31	+1%	+$9.47K
131	131 Vanguard Total International Stock ETF VXUS $96.1B	$694K	0.03%	+11,169	New	+$694K
132	132 Schwab Emerging Markets Equity ETF SCHE $10.5B	$656K	0.03%	23,792 -150	-0.6%	-$4.14K
133	133 Coca-Cola KO $302B	$652K	0.03%	9,103 +1,175	+15%	+$84.2K
134	134 Schwab International Small-Cap Equity ETF SCHC $4.62B	$648K	0.03%	18,062	–	–
135	135 Nu Holdings NU $63.6B	$636K	0.03%	62,069 -1,815	-3%	-$18.6K
136	136 iShares Core MSCI EAFE ETF IEFA $141B	$628K	0.03%	8,298 -2,183	-21%	-$165K
137	137 Oracle ORCL $692B	$627K	0.03%	4,484 -198	-4%	-$27.7K
138	138 Vanguard Total Bond Market BND $130B	$604K	0.02%	8,228 +2,120	+35%	+$156K
139	139 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$599K	0.02%	25,367	–	–
140	140 Union Pacific UNP $134B	$580K	0.02%	2,457 +5	+0.2%	+$1.18K
141	141 BILL Holdings BILL $4.68B	$579K	0.02%	12,608	–	–
142	142 American Express AXP $215B	$560K	0.02%	2,082 -13	-0.6%	-$3.5K
143	143 iShares Russell 1000 Value ETF IWD $62.6B	$516K	0.02%	2,743 -52	-2%	-$9.78K
144	144 iShares US Treasury Bond ETF GOVT $27.3B	$487K	0.02%	21,204 -1,537,569	-99%	-$35.3M
145	145 PepsiCo PEP $197B	$487K	0.02%	3,249 +306	+10%	+$45.9K
146	146 RTX Corp RTX $202B	$475K	0.02%	3,588 +423	+13%	+$56K
147	147 Charles Schwab SCHW $173B	$450K	0.02%	5,748	–	–
148	148 3M MMM $81.3B	$448K	0.02%	3,053 +200	+7%	+$29.4K
149	149 Dimensional US Targeted Value ETF DFAT $10.9B	$445K	0.02%	8,652	–	–
150	150 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$445K	0.02%	10,925	–	–