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
176	176 Jacobs Solutions J $15.1B	$247K	0.01%	2,042	–	–
177	177 Texas Instruments TXN $160B	$243K	0.01%	1,351 -101	-7%	-$18.2K
178	178 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$226K	0.01%	2,490 -969	-28%	-$87.8K
179	179 iShares Select Dividend ETF DVY $19.2B	$221K	0.01%	1,647	–	–
180	180 New York Times NYT $9.03B	$219K	0.01%	4,417	–	–
181	181 Starbucks SBUX $95.9B	$218K	0.01%	2,223 -41	-2%	-$4.02K
182	182 Amgen AMGN $146B	$218K	0.01%	699	New	+$218K
183	183 First Trust Preferred Securities and Income ETF FPE $5.66B	$218K	0.01%	12,379	New	+$218K
184	184 Vanguard Information Technology ETF VGT $83.9B	$217K	0.01%	401	–	–
185	185 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$217K	0.01%	4,140 -62	-1%	-$3.25K
186	186 Invesco NASDAQ 100 ETF QQQM $47B	$214K	0.01%	1,109	New	+$214K
187	187 Nextra Energy NEE $139B	$210K	0.01%	2,959	New	+$210K
188	188 Schwab Fundamental US Small Company Index ETF FNDA $7.97B	$207K	0.01%	7,559	–	–
189	189 TSMC TSM $996B	$207K	0.01%	1,246 -476	-28%	-$79K
190	190 Fastenal FAST $46.6B	$204K	0.01%	2,633	New	+$204K
191	191 Duke Energy DUK $90.5B	$203K	0.01%	1,666	New	+$203K
192	192 Realty Income O $50.1B	$202K	0.01%	3,482	New	+$202K
193	193 Coeur Mining CDE $5B	$112K	0%	19,000	New	+$112K
194	194 Expensify EXFY $205M	$73.3K	0%	24,102 -3,087	-11%	-$9.38K
195	195 Advanced Micro Devices AMD $179B	$0	0%	0 -20,099	Closed	–
196	196 American Tower AMT $99.2B	$0	0%	0 -13,484	Closed	–
197	197 Arista Networks ANET $115B	$0	0%	0 -13,061	Closed	–
198	198 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -3,806	Closed	–
199	199 Bruker BRKR $5.38B	$0	0%	0 -4,012	Closed	–
200	200 8x8 Inc EGHT $214M	$0	0%	0 -15,872	Closed	–