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
151	151 Bank of Montreal BMO $82.3B	$436K	0.02%	4,569 -133	-3%	-$12.7K
152	152 Merck MRK $201B	$418K	0.02%	4,662 +827	+22%	+$74.2K
153	153 Coursera COUR $1.39B	$413K	0.02%	+61,988	New	+$413K
154	154 iShares S&P Small-Cap 600 Value ETF IJS $6.22B	$408K	0.02%	4,182 -1,488	-26%	-$145K
155	155 iShares Gold Trust IAU $47.7B	$389K	0.02%	6,591 -1,364	-17%	-$80.4K
156	156 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$381K	0.02%	11,970 -878	-7%	-$28K
157	157 GE Aerospace GE $281B	$369K	0.02%	1,843 -9	-0.5%	-$1.8K
158	158 Linde LIN $217B	$360K	0.01%	774 -47	-6%	-$21.9K
159	159 Wells Fargo WFC $259B	$358K	0.01%	4,987 -1,214	-20%	-$87.2K
160	160 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$357K	0.01%	5,623	–	–
161	161 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$349K	0.01%	3,038	–	–
162	162 iShares Core S&P Small-Cap ETF IJR $81.2B	$313K	0.01%	2,995	–	–
163	163 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$312K	0.01%	+5,210	New	+$312K
164	164 S&P Global SPGI $160B	$311K	0.01%	613 -71	-10%	-$36.1K
165	165 Bristol-Myers Squibb BMY $96.3B	$311K	0.01%	5,097 -167	-3%	-$10.2K
166	166 iShares Core Total USD Bond Market ETF IUSB $32.7B	$303K	0.01%	+6,570	New	+$303K
167	167 Philip Morris PM $279B	$283K	0.01%	1,780	–	–
168	168 Maplebear CART $12.7B	$278K	0.01%	6,965	–	–
169	169 Fair Isaac FICO $37.4B	$277K	0.01%	150 -3	-2%	-$5.53K
170	170 KKR & Co KKR $130B	$275K	0.01%	2,381	–	–
171	171 Apollo Global Management APO $87B	$272K	0.01%	1,985	–	–
172	172 Martin Marietta Materials MLM $33.7B	$264K	0.01%	552	–	–
173	173 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$257K	0.01%	2,506	–	–
174	174 Caterpillar CAT $194B	$255K	0.01%	772	–	–
175	175 Hercules Capital HTGC $3.41B	$253K	0.01%	13,155 -14,262	-52%	-$274K